QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banc of California
BANC
$2.65B
| $968K | 0.02% |
72,073
+32,921
| +84% | +$442K |
|
452
Kennametal
KMT
$1.67B
| $968K | 0.02% |
37,534
+22,010
| +142% | +$568K |
|
453
Methode Electronics
MEI
$250M
| $968K | 0.02% |
42,520
-38,534
| -48% | -$877K |
|
454
PennyMac Financial
PFSI
$6.08B
| $967K | 0.02% |
+10,938
| New | +$967K |
|
455
Knife River
KNF
$4.55B
| $961K | 0.02% |
14,529
-3,744
| -20% | -$248K |
|
456
Constellation Brands
STZ
$26.2B
| $958K | 0.02% |
+3,964
| New | +$958K |
|
457
Mercury Systems
MRCY
$4.13B
| $958K | 0.02% |
26,178
-20,901
| -44% | -$765K |
|
|
JKS
458
JinkoSolar
JKS
$1.32B
| $954K | 0.02% |
25,820
-23,750
| -48% | -$877K |
|
459
Saic
SAIC
$4.83B
| $950K | 0.02% |
+7,646
| New | +$950K |
|
460
Cabot Corp
CBT
$4.31B
| $950K | 0.02% |
11,380
+8,282
| +267% | +$692K |
|
|
TEN
461
Tsakos Energy Navigation Ltd.
TEN
$669M
| $944K | 0.02% |
42,464
-7,082
| -14% | -$157K |
|
462
Workiva
WK
$4.48B
| $944K | 0.02% |
9,304
-12,661
| -58% | -$1.28M |
|
463
Xcel Energy
XEL
$43B
| $942K | 0.02% |
15,223
-119,734
| -89% | -$7.41M |
|
464
Synovus
SNV
$7.15B
| $941K | 0.02% |
24,972
-3,855
| -13% | -$145K |
|
465
Udemy
UDMY
$1B
| $939K | 0.02% |
+63,712
| New | +$939K |
|
466
Spire
SR
$4.46B
| $934K | 0.02% |
14,970
+1,629
| +12% | +$102K |
|
467
Select Medical
SEM
$1.62B
| $928K | 0.02% |
73,293
+25,694
| +54% | +$325K |
|
468
Frontdoor
FTDR
$4.59B
| $926K | 0.02% |
26,286
-94,397
| -78% | -$3.32M |
|
469
Artisan Partners
APAM
$3.26B
| $925K | 0.02% |
+20,939
| New | +$925K |
|
470
IMAX
IMAX
$1.6B
| $914K | 0.02% |
60,867
+5,470
| +10% | +$82.2K |
|
471
Dave & Buster's
PLAY
$820M
| $910K | 0.02% |
+16,903
| New | +$910K |
|
472
PVH
PVH
$4.22B
| $907K | 0.02% |
7,421
+1,931
| +35% | +$236K |
|
473
GitLab
GTLB
$7.63B
| $905K | 0.02% |
+14,371
| New | +$905K |
|
474
W.R. Berkley
WRB
$27.3B
| $904K | 0.02% |
19,163
-30,291
| -61% | -$1.43M |
|
475
LCI Industries
LCII
$2.57B
| $901K | 0.02% |
+7,172
| New | +$901K |
|