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 | |
|---|---|---|---|---|---|---|
501
FreightCar America
RAIL
$159M
| $317K | 0.01% |
+53,233
| New | +$317K |
|
502
Enpro
NPO
$4.6B
| $315K | 0.01% |
+3,223
| New | +$315K |
|
|
CYBE
503
DELISTED
Cyberoptics Corp
CYBE
| $315K | 0.01% |
7,748
-14,312
| -65% | -$582K |
|
504
Atlantic Union Bankshares
AUB
$5.02B
| $313K | 0.01% |
+8,520
| New | +$313K |
|
505
Regional Management Corp
RM
$410M
| $309K | 0.01% |
6,360
-1,045
| -14% | -$50.8K |
|
506
Verra Mobility
VRRM
$3.84B
| $308K | 0.01% |
+18,941
| New | +$308K |
|
507
Yext
YEXT
$1.05B
| $308K | 0.01% |
+44,811
| New | +$308K |
|
508
American Tower
AMT
$91.4B
| $307K | 0.01% |
+1,222
| New | +$307K |
|
509
GATX Corp
GATX
$6.01B
| $307K | 0.01% |
+2,484
| New | +$307K |
|
510
Thor Industries
THO
$5.73B
| $307K | 0.01% |
+3,900
| New | +$307K |
|
|
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.01% |
+7,041
| New | +$306K |
|
512
Montauk Renewables
MNTK
$290M
| $305K | 0.01% |
+27,204
| New | +$305K |
|
513
Associated Banc-Corp
ASB
$4.38B
| $304K | 0.01% |
+13,336
| New | +$304K |
|
|
HHR
514
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $303K | 0.01% |
27,125
-24,524
| -47% | -$274K |
|
515
Comstock Resources
CRK
$4.55B
| $302K | 0.01% |
23,106
-17,573
| -43% | -$230K |
|
516
Astronics
ATRO
$1.57B
| $301K | 0.01% |
+23,307
| New | +$301K |
|
517
Cardinal Health
CAH
$35.8B
| $300K | 0.01% |
5,294
+692
| +15% | +$39.2K |
|
|
TRTN
518
DELISTED
Triton International Limited
TRTN
| $300K | 0.01% |
+4,269
| New | +$300K |
|
|
VIVO
519
DELISTED
Meridian Bioscience Inc
VIVO
| $297K | 0.01% |
+11,421
| New | +$297K |
|
520
Emcor
EME
$28.5B
| $296K | 0.01% |
+2,631
| New | +$296K |
|
521
Ring Energy
REI
$207M
| $293K | 0.01% |
+76,914
| New | +$293K |
|
522
Merchants Bancorp
MBIN
$1.44B
| $292K | 0.01% |
+10,696
| New | +$292K |
|
523
ScottsMiracle-Gro
SMG
$3.47B
| $292K | 0.01% |
+2,378
| New | +$292K |
|
524
EPR Properties
EPR
$4.22B
| $289K | 0.01% |
5,272
-3,704
| -41% | -$203K |
|
525
PTC
PTC
$24.3B
| $289K | 0.01% |
+2,681
| New | +$289K |
|