QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
+$53.4M |
| 2 |
Apple
AAPL
|
+$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 4 |
PayPal
PYPL
|
+$32.3M |
| 5 |
Snowflake
SNOW
|
+$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 2 |
Shopify
SHOP
|
+$129M |
| 3 |
Magna International
MGA
|
+$91.1M |
| 4 |
CrowdStrike
CRWD
|
+$60.3M |
| 5 |
Netflix
NFLX
|
+$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steelcase
SCS
$1.93B
| $250K | 0.01% |
21,309
+8,008
| +60% | +$94K |
|
527
PC Connection
CNXN
$1.6B
| $249K | 0.01% |
+5,778
| New | +$249K |
|
528
Resources Connection
RGP
$169M
| $249K | 0.01% |
+13,975
| New | +$249K |
|
529
Carpenter Technology
CRS
$12.4B
| $248K | 0.01% |
8,488
-11,386
| -57% | -$333K |
|
530
Designer Brands
DBI
$229M
| $248K | 0.01% |
17,460
-20,143
| -54% | -$286K |
|
531
Urban Outfitters
URBN
$6.37B
| $247K | 0.01% |
+8,405
| New | +$247K |
|
532
Integer Holdings
ITGR
$3.66B
| $245K | 0.01% |
2,865
-248
| -8% | -$21.2K |
|
|
INVX
533
Innovex International, Inc.
INVX
$1.14B
| $245K | 0.01% |
+12,459
| New | +$245K |
|
|
HCCI
534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | 0.01% |
+7,683
| New | +$245K |
|
535
UGI
UGI
$7.36B
| $244K | 0.01% |
+5,321
| New | +$244K |
|
536
Terex
TEX
$3.43B
| $243K | 0.01% |
+5,522
| New | +$243K |
|
537
LeMaitre Vascular
LMAT
$2.14B
| $242K | 0.01% |
+4,816
| New | +$242K |
|
538
Magnite
MGNI
$3.35B
| $242K | 0.01% |
13,855
-3,042
| -18% | -$53.1K |
|
|
EVBG
539
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $241K | 0.01% |
+3,574
| New | +$241K |
|
540
Cardinal Health
CAH
$36.3B
| $237K | 0.01% |
+4,602
| New | +$237K |
|
541
STAG Industrial
STAG
$6.75B
| $237K | 0.01% |
4,942
-12,295
| -71% | -$590K |
|
|
YELL
542
DELISTED
Yellow Corporation Common Stock
YELL
| $237K | 0.01% |
+18,812
| New | +$237K |
|
543
Big 5 Sporting Goods
BGFV
$32.5M
| $235K | 0.01% |
+12,358
| New | +$235K |
|
544
Northern Trust
NTRS
$24.5B
| $235K | 0.01% |
1,970
-4,826
| -71% | -$576K |
|
545
Primoris Services
PRIM
$6.26B
| $234K | 0.01% |
9,776
-14,186
| -59% | -$340K |
|
546
First Interstate BancSystem
FIBK
$3.43B
| $233K | 0.01% |
5,719
-8,716
| -60% | -$355K |
|
547
National Storage Affiliates Trust
NSA
$2.46B
| $233K | 0.01% |
3,364
-13,405
| -80% | -$928K |
|
548
Sociedad Química y Minera de Chile
SQM
$12B
| $233K | 0.01% |
4,612
-23,913
| -84% | -$1.21M |
|
|
JBGS
549
JBG SMITH
JBGS
$1.43B
| $232K | 0.01% |
8,077
-3,349
| -29% | -$96.2K |
|
|
FL
550
DELISTED
Foot Locker
FL
| $231K | 0.01% |
+5,286
| New | +$231K |
|