QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
El Pollo Loco
LOCO
$303M
| $625K | 0.01% |
71,385
+27,350
| +62% | +$240K |
|
527
3D Systems Corporation
DDD
$272M
| $625K | 0.01% |
62,917
+27,197
| +76% | +$270K |
|
528
Sphere Entertainment
SPHR
$1.97B
| $625K | 0.01% |
+22,825
| New | +$625K |
|
|
BLDP
529
Ballard Power Systems
BLDP
$580M
| $624K | 0.01% |
142,800
-94,000
| -40% | -$411K |
|
530
Rambus
RMBS
$8.3B
| $620K | 0.01% |
+9,657
| New | +$620K |
|
|
SQSP
531
DELISTED
Squarespace, Inc.
SQSP
| $617K | 0.01% |
19,543
-7,153
| -27% | -$226K |
|
|
LGTY
532
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $617K | 0.01% |
58,710
+38,529
| +191% | +$405K |
|
533
Uranium Energy
UEC
$5.6B
| $616K | 0.01% |
+181,490
| New | +$616K |
|
534
DHT Holdings
DHT
$1.94B
| $615K | 0.01% |
72,152
-24,793
| -26% | -$211K |
|
535
Prosperity Bancshares
PB
$6.4B
| $615K | 0.01% |
10,887
+5,993
| +122% | +$338K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $609K | 0.01% |
+20,957
| New | +$609K |
|
537
M&T Bank
MTB
$31B
| $608K | 0.01% |
4,912
-36,886
| -88% | -$4.56M |
|
538
Jones Lang LaSalle
JLL
$14.6B
| $601K | 0.01% |
+3,858
| New | +$601K |
|
539
Pricesmart
PSMT
$3.41B
| $597K | 0.01% |
8,067
+3,982
| +97% | +$295K |
|
540
Silicom
SILC
$101M
| $597K | 0.01% |
16,206
+7,098
| +78% | +$261K |
|
541
Liberty Global Class C
LBTYK
$3.99B
| $594K | 0.01% |
+33,426
| New | +$594K |
|
542
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.01% |
+9,254
| New | +$592K |
|
543
Horace Mann Educators
HMN
$1.89B
| $590K | 0.01% |
+19,875
| New | +$590K |
|
|
JOYY
544
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $582K | 0.01% |
+18,936
| New | +$582K |
|
545
Glacier Bancorp
GBCI
$5.76B
| $580K | 0.01% |
18,607
+6,621
| +55% | +$206K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $578K | 0.01% |
18,445
+6,955
| +61% | +$218K |
|
547
Pebblebrook Hotel Trust
PEB
$1.36B
| $577K | 0.01% |
41,422
-21,304
| -34% | -$297K |
|
548
Cousins Properties
CUZ
$4.91B
| $575K | 0.01% |
25,231
-1,912
| -7% | -$43.6K |
|
549
Ciena
CIEN
$18.4B
| $574K | 0.01% |
13,499
+8,216
| +156% | +$349K |
|
550
Consolidated Water Co
CWCO
$524M
| $573K | 0.01% |
23,654
+11,402
| +93% | +$276K |
|