QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Distribution Solutions Group
DSGR
$1.43B
| $731K | 0.02% |
28,108
+1,548
| +6% | +$40.3K |
|
502
Nutanix
NTNX
$20.7B
| $727K | 0.01% |
20,839
-2,915
| -12% | -$102K |
|
503
Ingredion
INGR
$8.08B
| $716K | 0.01% |
7,276
+4,779
| +191% | +$470K |
|
504
Gambling.com
GAMB
$284M
| $712K | 0.01% |
54,490
+38,374
| +238% | +$502K |
|
505
Goosehead Insurance
GSHD
$2.01B
| $709K | 0.01% |
+9,525
| New | +$709K |
|
506
Argan
AGX
$3.12B
| $708K | 0.01% |
+15,521
| New | +$708K |
|
507
Entergy
ETR
$39.5B
| $705K | 0.01% |
15,246
+9,274
| +155% | +$429K |
|
508
Enova International
ENVA
$2.88B
| $696K | 0.01% |
+13,682
| New | +$696K |
|
|
CGAU
509
Centerra Gold
CGAU
$1.82B
| $691K | 0.01% |
140,800
+88,500
| +169% | +$434K |
|
|
NOVA
510
DELISTED
Sunnova Energy
NOVA
| $689K | 0.01% |
+65,821
| New | +$689K |
|
511
Post Holdings
POST
$5.69B
| $688K | 0.01% |
+8,016
| New | +$688K |
|
512
EchoStar
SATS
$23B
| $686K | 0.01% |
+40,963
| New | +$686K |
|
513
Premier
PINC
$2.21B
| $686K | 0.01% |
+31,942
| New | +$686K |
|
514
Otis Worldwide
OTIS
$34.4B
| $684K | 0.01% |
+8,512
| New | +$684K |
|
515
eBay
EBAY
$41.7B
| $680K | 0.01% |
15,426
+7,700
| +100% | +$340K |
|
516
Globalstar
GSAT
$3.94B
| $673K | 0.01% |
+34,125
| New | +$673K |
|
517
B&G Foods
BGS
$368M
| $669K | 0.01% |
+67,674
| New | +$669K |
|
|
JBTM
518
JBT Marel Corporation
JBTM
$7.09B
| $664K | 0.01% |
+6,310
| New | +$664K |
|
519
MGE Energy Inc
MGEE
$3.05B
| $662K | 0.01% |
9,675
+6,140
| +174% | +$420K |
|
520
Protolabs
PRLB
$1.17B
| $662K | 0.01% |
+25,052
| New | +$662K |
|
521
Ryan Specialty Holdings
RYAN
$6.53B
| $661K | 0.01% |
+13,658
| New | +$661K |
|
522
Enovis
ENOV
$1.74B
| $654K | 0.01% |
+12,400
| New | +$654K |
|
523
Select Medical
SEM
$1.54B
| $648K | 0.01% |
+47,599
| New | +$648K |
|
524
Eos Energy Enterprises
EOSE
$1.92B
| $648K | 0.01% |
+302,105
| New | +$648K |
|
525
Glacier Bancorp
GBCI
$5.76B
| $648K | 0.01% |
22,702
+4,095
| +22% | +$117K |
|