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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.1B
| $1.03M | 0.02% |
+49,385
| New | +$1.03M |
|
|
GMS
477
DELISTED
GMS Inc
GMS
| $1.03M | 0.02% |
10,593
+3,054
| +41% | +$297K |
|
478
Piper Sandler
PIPR
$5.9B
| $1.03M | 0.02% |
+5,164
| New | +$1.03M |
|
479
EPAM Systems
EPAM
$9.16B
| $1.02M | 0.02% |
+3,709
| New | +$1.02M |
|
480
Global Ship Lease
GSL
$1.13B
| $1.02M | 0.02% |
50,245
-13,374
| -21% | -$271K |
|
481
Gildan
GIL
$8.31B
| $1.02M | 0.02% |
27,500
-83,900
| -75% | -$3.11M |
|
482
Corporacion America
CAAP
$3.09B
| $1.01M | 0.02% |
60,309
+12,354
| +26% | +$208K |
|
|
ML
483
DELISTED
MoneyLion Inc.
ML
| $1.01M | 0.02% |
+14,135
| New | +$1.01M |
|
484
HUB Group
HUBG
$2.28B
| $1.01M | 0.02% |
23,296
-4,790
| -17% | -$207K |
|
485
Toro Company
TTC
$7.96B
| $1.01M | 0.02% |
10,981
-29,176
| -73% | -$2.68M |
|
486
Brunswick
BC
$4.37B
| $1M | 0.02% |
10,397
+2,012
| +24% | +$194K |
|
487
Enova International
ENVA
$2.96B
| $994K | 0.02% |
15,804
+5,419
| +52% | +$341K |
|
488
Blackstone Mortgage Trust
BXMT
$3.42B
| $990K | 0.02% |
49,743
+34,659
| +230% | +$690K |
|
489
ADT
ADT
$7.07B
| $981K | 0.02% |
+146,136
| New | +$981K |
|
490
Euroseas
ESEA
$451M
| $978K | 0.02% |
33,863
-22,680
| -40% | -$655K |
|
491
Integra LifeSciences
IART
$1.22B
| $969K | 0.02% |
27,354
+12,290
| +82% | +$435K |
|
492
Atmus Filtration Technologies
ATMU
$3.79B
| $969K | 0.02% |
+30,033
| New | +$969K |
|
493
Clear Secure
YOU
$3.33B
| $967K | 0.02% |
45,446
+2,039
| +5% | +$43.4K |
|
494
Jones Lang LaSalle
JLL
$14.8B
| $964K | 0.02% |
+4,941
| New | +$964K |
|
495
ABM Industries
ABM
$2.92B
| $957K | 0.02% |
21,435
-16,555
| -44% | -$739K |
|
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $954K | 0.02% |
+12,528
| New | +$954K |
|
|
FSCO
497
FS Credit Opportunities Corp
FSCO
$1.47B
| $950K | 0.02% |
162,326
-42,161
| -21% | -$247K |
|
|
CHUY
498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $947K | 0.02% |
28,090
+7,440
| +36% | +$251K |
|
499
Zoom
ZM
$25.5B
| $944K | 0.02% |
+14,448
| New | +$944K |
|
500
Global X Copper Miners ETF NEW
COPX
$2.14B
| $944K | 0.02% |
+22,243
| New | +$944K |
|