QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$53.4M |
| 2 |
Apple
AAPL
|
+$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 4 |
PayPal
PYPL
|
+$32.3M |
| 5 |
Snowflake
SNOW
|
+$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 2 |
Shopify
SHOP
|
+$129M |
| 3 |
Magna International
MGA
|
+$91.1M |
| 4 |
CrowdStrike
CRWD
|
+$60.3M |
| 5 |
Netflix
NFLX
|
+$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cass Information Systems
CASS
$562M
| $317K | 0.02% |
+8,074
| New | +$317K |
|
477
Tronox
TROX
$755M
| $316K | 0.02% |
+13,126
| New | +$316K |
|
478
Invesco
IVZ
$9.88B
| $315K | 0.02% |
+13,678
| New | +$315K |
|
479
Allient
ALNT
$766M
| $311K | 0.02% |
+8,510
| New | +$311K |
|
480
Pultegroup
PHM
$26.5B
| $310K | 0.02% |
5,429
-22,828
| -81% | -$1.3M |
|
481
W.R. Berkley
WRB
$27.2B
| $310K | 0.02% |
8,456
-12,514
| -60% | -$459K |
|
482
Build-A-Bear
BBW
$952M
| $306K | 0.02% |
+15,645
| New | +$306K |
|
483
Costamare
CMRE
$1.45B
| $306K | 0.02% |
+24,188
| New | +$306K |
|
484
Ducommun
DCO
$1.34B
| $304K | 0.02% |
+6,481
| New | +$304K |
|
485
Haverty Furniture Companies
HVT
$377M
| $301K | 0.02% |
+9,846
| New | +$301K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $300K | 0.02% |
+6,754
| New | +$300K |
|
487
Nelnet
NNI
$4.46B
| $299K | 0.02% |
3,068
-3,859
| -56% | -$376K |
|
488
AMERISAFE
AMSF
$851M
| $298K | 0.02% |
5,537
-1,063
| -16% | -$57.2K |
|
489
Synovus
SNV
$7.13B
| $298K | 0.02% |
6,227
-12,696
| -67% | -$608K |
|
490
Moog
MOG.A
$6.16B
| $296K | 0.02% |
3,651
-1,779
| -33% | -$144K |
|
491
Worthington Enterprises
WOR
$3.18B
| $295K | 0.02% |
8,770
+986
| +13% | +$33.2K |
|
492
Titan Machinery
TITN
$468M
| $293K | 0.02% |
+8,691
| New | +$293K |
|
493
Richardson Electronics
RELL
$139M
| $292K | 0.02% |
+21,681
| New | +$292K |
|
|
SMED
494
DELISTED
Sharps Compliance Corp
SMED
| $291K | 0.02% |
40,743
+27,026
| +197% | +$193K |
|
495
iQIYI
IQ
$2.47B
| $289K | 0.02% |
63,409
+30,132
| +91% | +$137K |
|
496
Alico
ALCO
$257M
| $288K | 0.02% |
7,735
-9,154
| -54% | -$341K |
|
497
HF Sinclair
DINO
$9.51B
| $288K | 0.02% |
8,791
-4,215
| -32% | -$138K |
|
498
Travelers Companies
TRV
$61B
| $286K | 0.02% |
+1,831
| New | +$286K |
|
499
PennyMac Financial
PFSI
$6.29B
| $285K | 0.02% |
4,081
+132
| +3% | +$9.22K |
|
500
Citizens Financial Group
CFG
$22.3B
| $284K | 0.02% |
6,005
+792
| +15% | +$37.5K |
|