QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.73B
| $833K | 0.02% |
9,807
+7,052
| +256% | +$599K |
|
502
Stepan Co
SCL
$1.13B
| $833K | 0.02% |
8,806
-9,339
| -51% | -$883K |
|
503
Kimbell Royalty Partners
KRP
$1.25B
| $832K | 0.02% |
55,269
-19,661
| -26% | -$296K |
|
504
Miller Industries
MLR
$479M
| $829K | 0.02% |
19,669
+9,340
| +90% | +$394K |
|
505
Scansource
SCSC
$983M
| $827K | 0.01% |
20,893
-14,172
| -40% | -$561K |
|
506
Thermon Group Holdings
THR
$845M
| $827K | 0.01% |
+25,376
| New | +$827K |
|
507
Brookdale Senior Living
BKD
$1.83B
| $826K | 0.01% |
141,989
+108,571
| +325% | +$632K |
|
508
Bausch + Lomb
BLCO
$5.31B
| $824K | 0.01% |
48,258
+20,803
| +76% | +$355K |
|
509
Brixmor Property Group
BRX
$8.63B
| $823K | 0.01% |
+35,353
| New | +$823K |
|
510
United States Lime & Minerals
USLM
$3.52B
| $817K | 0.01% |
17,720
+8,815
| +99% | +$406K |
|
511
National Fuel Gas
NFG
$7.82B
| $816K | 0.01% |
16,265
+5,352
| +49% | +$269K |
|
512
Brunswick
BC
$4.35B
| $811K | 0.01% |
8,385
+3,359
| +67% | +$325K |
|
|
CGAU
513
Centerra Gold
CGAU
$1.76B
| $811K | 0.01% |
135,400
-5,400
| -4% | -$32.3K |
|
514
SoundHound AI
SOUN
$5.81B
| $807K | 0.01% |
381,557
+153,273
| +67% | +$324K |
|
515
Primoris Services
PRIM
$6.32B
| $805K | 0.01% |
+24,213
| New | +$805K |
|
516
Ternium
TX
$6.79B
| $793K | 0.01% |
+18,663
| New | +$793K |
|
|
CHUY
517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $791K | 0.01% |
+20,650
| New | +$791K |
|
518
M&T Bank
MTB
$31.2B
| $788K | 0.01% |
+5,752
| New | +$788K |
|
519
Koppers
KOP
$569M
| $788K | 0.01% |
15,379
+251
| +2% | +$12.9K |
|
520
Envista
NVST
$3.54B
| $787K | 0.01% |
+32,714
| New | +$787K |
|
521
Equity Lifestyle Properties
ELS
$12B
| $786K | 0.01% |
11,140
-4,659
| -29% | -$329K |
|
522
Forestar Group
FOR
$1.46B
| $786K | 0.01% |
+23,781
| New | +$786K |
|
523
Argan
AGX
$2.92B
| $785K | 0.01% |
16,754
+1,233
| +8% | +$57.8K |
|
524
International Paper
IP
$25.7B
| $782K | 0.01% |
21,610
-20,518
| -49% | -$742K |
|
525
Xylem
XYL
$34.2B
| $781K | 0.01% |
6,833
-27,163
| -80% | -$3.11M |
|