QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanara MedTech
SMTI
$301M
| $694K | 0.02% |
17,314
+6,644
| +62% | +$266K |
|
502
Distribution Solutions Group
DSGR
$1.43B
| $691K | 0.02% |
26,560
+12,820
| +93% | +$334K |
|
503
Whirlpool
WHR
$5.25B
| $687K | 0.02% |
+4,617
| New | +$687K |
|
504
Yeti Holdings
YETI
$2.86B
| $681K | 0.01% |
17,524
-16,270
| -48% | -$632K |
|
|
GMS
505
DELISTED
GMS Inc
GMS
| $679K | 0.01% |
+9,804
| New | +$679K |
|
506
Timberland Bancorp
TSBK
$273M
| $676K | 0.01% |
26,444
+2,854
| +12% | +$72.9K |
|
507
Boston Scientific
BSX
$155B
| $674K | 0.01% |
+12,462
| New | +$674K |
|
508
Par Pacific Holdings
PARR
$1.72B
| $672K | 0.01% |
25,261
-134
| -0.5% | -$3.57K |
|
509
Eastman Chemical
EMN
$7.63B
| $669K | 0.01% |
7,999
+1,853
| +30% | +$155K |
|
510
Nutanix
NTNX
$20.5B
| $666K | 0.01% |
+23,754
| New | +$666K |
|
511
Liberty Energy
LBRT
$1.74B
| $666K | 0.01% |
49,834
-38,729
| -44% | -$518K |
|
|
VSTO
512
DELISTED
Vista Outdoor Inc.
VSTO
| $656K | 0.01% |
23,710
+7,487
| +46% | +$207K |
|
513
Vertex
VERX
$3.87B
| $654K | 0.01% |
33,527
-10,515
| -24% | -$205K |
|
514
RenaissanceRe
RNR
$11.2B
| $654K | 0.01% |
+3,507
| New | +$654K |
|
515
Knight Transportation
KNX
$6.77B
| $652K | 0.01% |
+11,732
| New | +$652K |
|
516
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $648K | 0.01% |
+15,827
| New | +$648K |
|
|
GOL
517
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $646K | 0.01% |
118,285
-73,224
| -38% | -$400K |
|
518
SPX Corp
SPXC
$9.27B
| $642K | 0.01% |
+7,560
| New | +$642K |
|
519
Ardmore Shipping
ASC
$497M
| $639K | 0.01% |
51,773
-5,337
| -9% | -$65.9K |
|
520
Park-Ohio Holdings
PKOH
$313M
| $638K | 0.01% |
+33,716
| New | +$638K |
|
521
InterDigital
IDCC
$7.84B
| $634K | 0.01% |
6,569
-12,705
| -66% | -$1.23M |
|
522
PPL Corp
PPL
$26.3B
| $633K | 0.01% |
23,940
-820
| -3% | -$21.7K |
|
523
CCC Intelligent Solutions
CCCS
$6.23B
| $632K | 0.01% |
+56,405
| New | +$632K |
|
524
Brady Corp
BRC
$3.68B
| $632K | 0.01% |
+13,282
| New | +$632K |
|
525
Camtek
CAMT
$3.69B
| $630K | 0.01% |
17,658
-33,120
| -65% | -$1.18M |
|