QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27B
| $535K | 0.02% |
14,256
+6,007
| +73% | +$225K |
|
502
QCR Holdings
QCRH
$1.34B
| $532K | 0.02% |
+10,453
| New | +$532K |
|
503
Eaton
ETN
$136B
| $525K | 0.02% |
3,933
-10,018
| -72% | -$1.34M |
|
|
HEES
504
DELISTED
H&E Equipment Services
HEES
| $522K | 0.02% |
+18,401
| New | +$522K |
|
505
CommScope
COMM
$3.59B
| $521K | 0.02% |
56,585
+21,225
| +60% | +$195K |
|
506
Washington Trust Bancorp
WASH
$576M
| $521K | 0.02% |
+11,201
| New | +$521K |
|
507
First Financial Corporation Common Stock
THFF
$695M
| $520K | 0.02% |
+11,504
| New | +$520K |
|
508
ServisFirst Bancshares
SFBS
$4.72B
| $517K | 0.02% |
+6,459
| New | +$517K |
|
509
Clearwater Paper
CLW
$355M
| $515K | 0.02% |
+13,665
| New | +$515K |
|
510
Brinker International
EAT
$6.93B
| $513K | 0.02% |
+20,540
| New | +$513K |
|
511
EVgo
EVGO
$525M
| $511K | 0.02% |
+64,657
| New | +$511K |
|
512
Meritage Homes
MTH
$5.63B
| $511K | 0.02% |
+14,532
| New | +$511K |
|
|
JOYY
513
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $511K | 0.02% |
+19,641
| New | +$511K |
|
514
Robinhood
HOOD
$105B
| $510K | 0.02% |
50,560
-72,712
| -59% | -$733K |
|
515
NOV
NOV
$4.85B
| $506K | 0.02% |
+31,214
| New | +$506K |
|
516
Kura Sushi USA
KRUS
$970M
| $505K | 0.02% |
+6,851
| New | +$505K |
|
517
First Majestic Silver
AG
$4.47B
| $504K | 0.02% |
+65,300
| New | +$504K |
|
|
CGAU
518
Centerra Gold
CGAU
$1.8B
| $501K | 0.02% |
112,500
+29,100
| +35% | +$130K |
|
519
FuelCell Energy
FCEL
$118M
| $501K | 0.02% |
+4,897
| New | +$501K |
|
520
Levi Strauss
LEVI
$8.59B
| $501K | 0.02% |
34,652
+15,125
| +77% | +$219K |
|
521
nVent Electric
NVT
$14.7B
| $499K | 0.02% |
+15,755
| New | +$499K |
|
522
Louisiana-Pacific
LPX
$6.91B
| $498K | 0.02% |
+9,707
| New | +$498K |
|
|
OBE
523
Obsidian Energy
OBE
$396M
| $497K | 0.02% |
68,600
-120,600
| -64% | -$874K |
|
524
LivePerson
LPSN
$95.7M
| $496K | 0.02% |
+52,700
| New | +$496K |
|
525
Tri Pointe Homes
TPH
$3.23B
| $495K | 0.02% |
+32,760
| New | +$495K |
|