QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
+$79.3M |
| 2 |
Atlassian
TEAM
|
+$60.2M |
| 3 |
Costco
COST
|
+$45.6M |
| 4 |
Mercado Libre
MELI
|
+$44.5M |
| 5 |
Autodesk
ADSK
|
+$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Apple
AAPL
|
+$30.8M |
| 5 |
Franco-Nevada
FNV
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ramaco Resources Class A
METC
$1.68B
| $287K | 0.01% |
18,780
+5,064
| +37% | +$77.4K |
|
527
ICU Medical
ICUI
$3.22B
| $286K | 0.01% |
+1,285
| New | +$286K |
|
528
Royalty Pharma
RPRX
$15.8B
| $284K | 0.01% |
+7,298
| New | +$284K |
|
529
Alto Ingredients
ALTO
$89.8M
| $284K | 0.01% |
+41,685
| New | +$284K |
|
530
DaVita
DVA
$9.77B
| $282K | 0.01% |
+2,493
| New | +$282K |
|
531
Olympic Steel
ZEUS
$364M
| $281K | 0.01% |
+7,318
| New | +$281K |
|
532
Watsco
WSO
$16.3B
| $279K | 0.01% |
915
+200
| +28% | +$61K |
|
|
EGIO
533
DELISTED
Edgio, Inc. Common Stock
EGIO
| $278K | 0.01% |
+1,333
| New | +$278K |
|
534
Hyster-Yale Materials Handling
HY
$639M
| $278K | 0.01% |
8,350
-2,088
| -20% | -$69.5K |
|
535
Assured Guaranty
AGO
$3.91B
| $275K | 0.01% |
+4,314
| New | +$275K |
|
536
Nutanix
NTNX
$20.3B
| $275K | 0.01% |
+10,236
| New | +$275K |
|
537
Federal Signal
FSS
$7.52B
| $273K | 0.01% |
+8,095
| New | +$273K |
|
|
QVCGA
538
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $273K | 0.01% |
1,148
-154
| -12% | -$36.6K |
|
539
Xerox
XRX
$468M
| $272K | 0.01% |
13,481
+4,143
| +44% | +$83.6K |
|
540
Aecom
ACM
$16.5B
| $271K | 0.01% |
+3,536
| New | +$271K |
|
541
RLI Corp
RLI
$6.16B
| $268K | 0.01% |
4,840
-1,962
| -29% | -$109K |
|
542
Donaldson
DCI
$9.35B
| $267K | 0.01% |
5,140
-6,681
| -57% | -$347K |
|
543
Coca-Cola Femsa
KOF
$17.6B
| $267K | 0.01% |
+4,857
| New | +$267K |
|
|
RTLR
544
DELISTED
Rattler Midstream LP Common Units
RTLR
| $267K | 0.01% |
+19,102
| New | +$267K |
|
545
Citi Trends
CTRN
$292M
| $266K | 0.01% |
+8,704
| New | +$266K |
|
546
Outfront Media
OUT
$3.14B
| $266K | 0.01% |
+9,504
| New | +$266K |
|
547
Valero Energy
VLO
$50.3B
| $265K | 0.01% |
2,605
-27,318
| -91% | -$2.78M |
|
548
Avanos Medical
AVNS
$573M
| $264K | 0.01% |
7,884
+1,379
| +21% | +$46.2K |
|
549
Kite Realty
KRG
$5B
| $264K | 0.01% |
+11,564
| New | +$264K |
|
550
Navigator Holdings
NVGS
$1.1B
| $264K | 0.01% |
21,532
+8,869
| +70% | +$109K |
|