QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.2B
| $884K | 0.02% |
9,687
-5,199
| -35% | -$474K |
|
452
Gibraltar Industries
ROCK
$1.78B
| $880K | 0.02% |
13,055
+8,705
| +200% | +$587K |
|
453
GeoPark
GPRK
$325M
| $879K | 0.02% |
+85,512
| New | +$879K |
|
454
SPX Corp
SPXC
$9.31B
| $876K | 0.02% |
10,765
+3,205
| +42% | +$261K |
|
455
DoubleVerify
DV
$2.27B
| $871K | 0.02% |
+31,163
| New | +$871K |
|
456
Atlas Energy Solutions
AESI
$1.3B
| $870K | 0.02% |
39,126
+19,621
| +101% | +$436K |
|
457
Bread Financial
BFH
$2.97B
| $868K | 0.02% |
25,382
+52
| +0.2% | +$1.78K |
|
458
Corebridge Financial
CRBG
$17.8B
| $865K | 0.02% |
43,794
-30,751
| -41% | -$607K |
|
459
Brookfield
BN
$101B
| $863K | 0.02% |
27,606
+6,739
| +32% | +$211K |
|
460
CVR Energy
CVI
$3.17B
| $854K | 0.02% |
25,106
+11,342
| +82% | +$386K |
|
461
Penske Automotive Group
PAG
$12.2B
| $845K | 0.02% |
+5,056
| New | +$845K |
|
462
ManpowerGroup
MAN
$1.75B
| $845K | 0.02% |
+11,515
| New | +$845K |
|
463
NetEase
NTES
$92B
| $838K | 0.02% |
+8,369
| New | +$838K |
|
|
JOYY
464
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $838K | 0.02% |
21,989
+3,053
| +16% | +$116K |
|
465
Apogee Enterprises
APOG
$899M
| $836K | 0.02% |
17,786
-11,961
| -40% | -$562K |
|
466
Curtiss-Wright
CW
$18.3B
| $829K | 0.02% |
+4,240
| New | +$829K |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $825K | 0.02% |
+78,134
| New | +$825K |
|
468
Climb Global Solutions
CLMB
$581M
| $811K | 0.02% |
18,862
-26,668
| -59% | -$1.15M |
|
469
Verint Systems
VRNT
$1.23B
| $811K | 0.02% |
+35,258
| New | +$811K |
|
470
Allegiant Air
ALGT
$1.16B
| $809K | 0.02% |
+10,526
| New | +$809K |
|
471
Euroseas
ESEA
$441M
| $807K | 0.02% |
+37,348
| New | +$807K |
|
472
Celsius Holdings
CELH
$14.4B
| $804K | 0.02% |
14,055
-109,464
| -89% | -$6.26M |
|
473
Criteo
CRTO
$1.22B
| $804K | 0.02% |
27,502
-5,583
| -17% | -$163K |
|
474
Corporacion America
CAAP
$3.25B
| $802K | 0.02% |
59,789
+24,202
| +68% | +$325K |
|
475
Synovus
SNV
$7.12B
| $801K | 0.02% |
28,827
-572
| -2% | -$15.9K |
|