QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boyd Gaming
BYD
$6.93B
| $913K | 0.02% |
+16,577
| New | +$913K |
|
477
Lincoln Electric
LECO
$13.5B
| $908K | 0.02% |
4,814
+2,802
| +139% | +$529K |
|
|
JBTM
478
JBT Marel Corporation
JBTM
$7.35B
| $902K | 0.02% |
9,509
+1,542
| +19% | +$146K |
|
479
Intercontinental Exchange
ICE
$99.8B
| $899K | 0.02% |
6,571
-44,630
| -87% | -$6.11M |
|
480
Olin
OLN
$2.9B
| $897K | 0.02% |
19,019
+1,246
| +7% | +$58.7K |
|
481
Euroseas
ESEA
$434M
| $896K | 0.02% |
31,523
-2,340
| -7% | -$66.5K |
|
482
ARK Innovation ETF
ARKK
$7.49B
| $894K | 0.02% |
20,356
-83,607
| -80% | -$3.67M |
|
483
J.M. Smucker
SJM
$12B
| $893K | 0.02% |
8,187
+3,784
| +86% | +$413K |
|
484
Ingevity
NGVT
$2.18B
| $892K | 0.02% |
20,418
-3,415
| -14% | -$149K |
|
485
Crescent Energy
CRGY
$2.23B
| $889K | 0.01% |
75,012
+44,268
| +144% | +$525K |
|
486
Timken Company
TKR
$5.42B
| $888K | 0.01% |
11,082
-1,431
| -11% | -$115K |
|
487
Maximus
MMS
$4.97B
| $885K | 0.01% |
10,313
+7,482
| +264% | +$642K |
|
488
CONMED
CNMD
$1.7B
| $882K | 0.01% |
12,739
-7,533
| -37% | -$522K |
|
489
OneMain Financial
OMF
$7.31B
| $880K | 0.01% |
18,162
-5,638
| -24% | -$273K |
|
490
Rogers Corp
ROG
$1.43B
| $878K | 0.01% |
7,291
+401
| +6% | +$48.3K |
|
491
Oshkosh
OSK
$8.93B
| $876K | 0.01% |
8,100
+6,046
| +294% | +$654K |
|
492
Gartner
IT
$18.6B
| $871K | 0.01% |
+1,943
| New | +$871K |
|
493
First American
FAF
$6.83B
| $868K | 0.01% |
16,091
-7,634
| -32% | -$412K |
|
494
Mercury Insurance
MCY
$4.29B
| $864K | 0.01% |
16,222
+1,796
| +12% | +$95.7K |
|
495
Abercrombie & Fitch
ANF
$4.49B
| $858K | 0.01% |
+4,825
| New | +$858K |
|
|
GOGL
496
DELISTED
Golden Ocean Group
GOGL
| $850K | 0.01% |
61,580
+3,580
| +6% | +$49.4K |
|
497
Cohen & Steers
CNS
$3.7B
| $850K | 0.01% |
11,712
+7,647
| +188% | +$555K |
|
498
Crescent Capital BDC
CCAP
$591M
| $847K | 0.01% |
45,087
-28,040
| -38% | -$527K |
|
499
Knife River
KNF
$4.55B
| $846K | 0.01% |
12,077
+3,660
| +43% | +$256K |
|
500
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $846K | 0.01% |
+31,082
| New | +$846K |
|