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 | |
|---|---|---|---|---|---|---|
476
Clear Secure
YOU
$3.35B
| $896K | 0.02% |
+43,407
| New | +$896K |
|
477
MarineMax
HZO
$568M
| $895K | 0.02% |
23,006
-882
| -4% | -$34.3K |
|
478
Autohome
ATHM
$3.39B
| $891K | 0.02% |
+31,755
| New | +$891K |
|
479
Travelers Companies
TRV
$62B
| $888K | 0.02% |
4,663
+2,714
| +139% | +$517K |
|
480
Post Holdings
POST
$5.88B
| $888K | 0.02% |
10,083
+2,067
| +26% | +$182K |
|
|
TGI
481
DELISTED
Triumph Group
TGI
| $888K | 0.02% |
53,551
+27,664
| +107% | +$459K |
|
482
Prospect Capital
PSEC
$1.34B
| $888K | 0.02% |
+148,229
| New | +$888K |
|
483
CorVel
CRVL
$4.39B
| $887K | 0.02% |
+10,764
| New | +$887K |
|
|
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
| $878K | 0.02% |
18,349
-23,208
| -56% | -$1.11M |
|
|
LOMA
485
Loma Negra
LOMA
$1.05B
| $873K | 0.02% |
123,157
-35,319
| -22% | -$250K |
|
486
Coterra Energy
CTRA
$18.3B
| $870K | 0.02% |
34,117
-96,903
| -74% | -$2.47M |
|
487
Kirby Corp
KEX
$4.97B
| $859K | 0.02% |
10,934
+6,832
| +167% | +$537K |
|
488
Royal Gold
RGLD
$12.2B
| $858K | 0.02% |
7,097
-8,954
| -56% | -$1.08M |
|
489
Jefferies Financial Group
JEF
$13.1B
| $857K | 0.02% |
21,218
+15,138
| +249% | +$612K |
|
490
Bread Financial
BFH
$3.09B
| $856K | 0.02% |
25,993
+611
| +2% | +$20.1K |
|
|
SQSP
491
DELISTED
Squarespace, Inc.
SQSP
| $853K | 0.02% |
25,832
+4,350
| +20% | +$144K |
|
|
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $851K | 0.02% |
83,541
-32,392
| -28% | -$330K |
|
493
VF Corp
VFC
$5.86B
| $849K | 0.02% |
+45,148
| New | +$849K |
|
494
Gibraltar Industries
ROCK
$1.82B
| $848K | 0.02% |
10,742
-2,313
| -18% | -$183K |
|
495
National Healthcare
NHC
$1.78B
| $844K | 0.02% |
+9,121
| New | +$844K |
|
|
DESP
496
DELISTED
Despegar.com
DESP
| $842K | 0.02% |
89,152
+46,140
| +107% | +$436K |
|
497
Wolfspeed
WOLF
$196M
| $842K | 0.02% |
19,354
-22,362
| -54% | -$973K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.02% |
+32,054
| New | +$837K |
|
499
Janus Henderson
JHG
$6.91B
| $834K | 0.02% |
+27,649
| New | +$834K |
|
500
Pentair
PNR
$18.1B
| $834K | 0.02% |
+11,464
| New | +$834K |
|