QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.7B
| $1.12M | 0.02% |
+19,532
| New | +$1.12M |
|
452
Samsara
IOT
$23.5B
| $1.1M | 0.02% |
29,124
-49,441
| -63% | -$1.87M |
|
453
Mr. Cooper
COOP
$13.8B
| $1.1M | 0.02% |
14,102
-16,527
| -54% | -$1.29M |
|
454
First Horizon
FHN
$11.3B
| $1.1M | 0.02% |
71,203
-96,225
| -57% | -$1.48M |
|
455
HubSpot
HUBS
$26.4B
| $1.1M | 0.02% |
1,751
+648
| +59% | +$406K |
|
456
Leggett & Platt
LEG
$1.38B
| $1.09M | 0.02% |
57,206
+7,414
| +15% | +$142K |
|
457
Timken Company
TKR
$5.36B
| $1.09M | 0.02% |
12,513
-14,963
| -54% | -$1.31M |
|
458
Ubiquiti
UI
$35.5B
| $1.09M | 0.02% |
9,415
-1,058
| -10% | -$123K |
|
459
Cemex
CX
$13.7B
| $1.09M | 0.02% |
+121,011
| New | +$1.09M |
|
460
Pentair
PNR
$18.1B
| $1.07M | 0.02% |
12,584
+1,120
| +10% | +$95.7K |
|
461
OSI Systems
OSIS
$3.89B
| $1.07M | 0.02% |
7,488
-4,170
| -36% | -$595K |
|
462
Pure Storage
PSTG
$25.9B
| $1.06M | 0.02% |
+20,495
| New | +$1.06M |
|
463
Amdocs
DOX
$9.46B
| $1.06M | 0.02% |
11,757
+6,902
| +142% | +$624K |
|
464
Darling Ingredients
DAR
$4.92B
| $1.06M | 0.02% |
+22,841
| New | +$1.06M |
|
465
Nova
NVMI
$8.08B
| $1.06M | 0.02% |
5,993
-38,631
| -87% | -$6.84M |
|
466
Merchants Bancorp
MBIN
$1.52B
| $1.05M | 0.02% |
24,528
-37,850
| -61% | -$1.63M |
|
467
Sensata Technologies
ST
$4.6B
| $1.05M | 0.02% |
+28,707
| New | +$1.05M |
|
468
Robert Half
RHI
$3.66B
| $1.05M | 0.02% |
13,266
-5,524
| -29% | -$438K |
|
469
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.02% |
20,895
-2,502
| -11% | -$126K |
|
|
AGR
470
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.02% |
28,813
+8,192
| +40% | +$299K |
|
471
RadNet
RDNT
$5.49B
| $1.05M | 0.02% |
+21,559
| New | +$1.05M |
|
|
AY
472
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.05M | 0.02% |
56,640
+23,627
| +72% | +$436K |
|
473
Olin
OLN
$2.86B
| $1.05M | 0.02% |
17,773
-8,823
| -33% | -$519K |
|
474
JetBlue
JBLU
$1.88B
| $1.04M | 0.02% |
+140,336
| New | +$1.04M |
|
|
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.02% |
343,628
+185,761
| +118% | +$559K |
|