QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$21.9B
| $943K | 0.02% |
18,801
-104,847
| -85% | -$5.26M |
|
502
Carter's
CRI
$1.05B
| $942K | 0.02% |
11,131
+3,383
| +44% | +$286K |
|
503
First Majestic Silver
AG
$4.61B
| $939K | 0.02% |
160,500
-151,700
| -49% | -$888K |
|
504
PPG Industries
PPG
$25.2B
| $934K | 0.02% |
6,449
-30,074
| -82% | -$4.35M |
|
505
Altria Group
MO
$110B
| $932K | 0.02% |
+21,372
| New | +$932K |
|
506
Pinnacle West Capital
PNW
$10.5B
| $925K | 0.02% |
12,386
-1,882
| -13% | -$141K |
|
|
USAP
507
DELISTED
Universal Stainless & Alloy
USAP
| $925K | 0.02% |
41,354
-15,621
| -27% | -$349K |
|
508
Schwab US Broad Market ETF
SCHB
$36.4B
| $924K | 0.02% |
+45,429
| New | +$924K |
|
509
SoundThinking
SSTI
$156M
| $923K | 0.02% |
+58,124
| New | +$923K |
|
|
STER
510
DELISTED
Sterling Check Corp. Common Stock
STER
| $921K | 0.02% |
+57,336
| New | +$921K |
|
511
Curtiss-Wright
CW
$18.2B
| $920K | 0.02% |
3,589
-818
| -19% | -$210K |
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $918K | 0.02% |
+4,900
| New | +$918K |
|
513
Hanover Insurance
THG
$6.36B
| $916K | 0.02% |
6,733
+4,697
| +231% | +$639K |
|
514
Kilroy Realty
KRC
$5.05B
| $914K | 0.02% |
25,110
+9,985
| +66% | +$364K |
|
515
American Healthcare REIT
AHR
$7.21B
| $914K | 0.02% |
+61,983
| New | +$914K |
|
|
BELFB
516
Bel Fuse Class B
BELFB
$1.79B
| $914K | 0.02% |
15,134
-752
| -5% | -$45.4K |
|
517
Ternium
TX
$6.74B
| $914K | 0.02% |
21,934
+3,271
| +18% | +$136K |
|
518
Lithia Motors
LAD
$8.71B
| $907K | 0.02% |
3,015
-6,464
| -68% | -$1.94M |
|
519
Pilgrim's Pride
PPC
$10.6B
| $904K | 0.02% |
+26,347
| New | +$904K |
|
520
Roku
ROKU
$14.6B
| $902K | 0.02% |
13,841
-377,259
| -96% | -$24.6M |
|
521
Greif
GEF
$3.56B
| $902K | 0.02% |
13,047
+7,468
| +134% | +$516K |
|
|
AZEK
522
DELISTED
The AZEK Co
AZEK
| $896K | 0.02% |
17,840
+7,236
| +68% | +$363K |
|
|
PDS
523
Precision Drilling
PDS
$747M
| $892K | 0.02% |
13,300
-13,100
| -50% | -$879K |
|
524
Columbia Banking Systems
COLB
$8.06B
| $867K | 0.01% |
+44,808
| New | +$867K |
|
525
Bain Capital Specialty
BCSF
$1.02B
| $866K | 0.01% |
55,239
-28,123
| -34% | -$441K |
|