QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
+$79.3M |
| 2 |
Atlassian
TEAM
|
+$60.2M |
| 3 |
Costco
COST
|
+$45.6M |
| 4 |
Mercado Libre
MELI
|
+$44.5M |
| 5 |
Autodesk
ADSK
|
+$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Apple
AAPL
|
+$30.8M |
| 5 |
Franco-Nevada
FNV
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$3.28B
| $346K | 0.01% |
+34,104
| New | +$346K |
|
477
American Well
AMWL
$112M
| $345K | 0.01% |
4,096
-439
| -10% | -$37K |
|
478
FNB Corp
FNB
$5.92B
| $345K | 0.01% |
27,716
+302
| +1% | +$3.76K |
|
|
TGH
479
DELISTED
Textainer Group Holdings limited
TGH
| $345K | 0.01% |
9,055
-9,696
| -52% | -$369K |
|
480
ASGN Inc
ASGN
$2.3B
| $344K | 0.01% |
+2,949
| New | +$344K |
|
|
KC
481
Kingsoft Cloud Holdings
KC
$4.42B
| $342K | 0.01% |
56,286
+5,830
| +12% | +$35.4K |
|
482
Sapiens International
SPNS
$2.4B
| $342K | 0.01% |
13,484
-3,489
| -21% | -$88.5K |
|
483
Phreesia
PHR
$1.6B
| $341K | 0.01% |
+12,950
| New | +$341K |
|
|
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
| $340K | 0.01% |
+4,677
| New | +$340K |
|
485
Titan Machinery
TITN
$492M
| $337K | 0.01% |
11,910
+3,219
| +37% | +$91.1K |
|
486
GeoPark
GPRK
$317M
| $334K | 0.01% |
+22,356
| New | +$334K |
|
487
Chewy
CHWY
$17.4B
| $333K | 0.01% |
+8,174
| New | +$333K |
|
488
TripAdvisor
TRIP
$2.02B
| $330K | 0.01% |
+12,160
| New | +$330K |
|
489
Sun Communities
SUI
$16.2B
| $327K | 0.01% |
1,865
+236
| +14% | +$41.4K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.35B
| $327K | 0.01% |
10,173
+6,504
| +177% | +$209K |
|
491
Century Aluminum
CENX
$2.03B
| $326K | 0.01% |
12,383
-4,298
| -26% | -$113K |
|
492
Virtu Financial
VIRT
$3.26B
| $325K | 0.01% |
+8,722
| New | +$325K |
|
493
Brixmor Property Group
BRX
$8.5B
| $324K | 0.01% |
+12,573
| New | +$324K |
|
494
Kforce
KFRC
$577M
| $324K | 0.01% |
4,388
-3,611
| -45% | -$267K |
|
495
Cross Country Healthcare
CCRN
$460M
| $323K | 0.01% |
14,893
+176
| +1% | +$3.82K |
|
496
SITE Centers
SITC
$495M
| $322K | 0.01% |
+24,751
| New | +$322K |
|
497
ACI Worldwide
ACIW
$5.28B
| $321K | 0.01% |
+10,237
| New | +$321K |
|
498
VICI Properties
VICI
$35.5B
| $319K | 0.01% |
+11,228
| New | +$319K |
|
499
Armstrong World Industries
AWI
$8.52B
| $318K | 0.01% |
+3,540
| New | +$318K |
|
500
Shore Bancshares
SHBI
$568M
| $318K | 0.01% |
+15,588
| New | +$318K |
|