QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.78B
| $648K | 0.01% |
+30,893
| New | +$648K |
|
527
Universal Corp
UVV
$1.39B
| $646K | 0.01% |
13,692
+9,425
| +221% | +$445K |
|
528
CION Investment
CION
$516M
| $646K | 0.01% |
61,086
+34,423
| +129% | +$364K |
|
|
INVX
529
Innovex International, Inc.
INVX
$1.15B
| $643K | 0.01% |
+22,831
| New | +$643K |
|
530
PPG Industries
PPG
$25.1B
| $639K | 0.01% |
+4,926
| New | +$639K |
|
531
ONE Gas
OGS
$4.53B
| $638K | 0.01% |
+9,346
| New | +$638K |
|
532
LeMaitre Vascular
LMAT
$2.12B
| $638K | 0.01% |
11,689
-4,604
| -28% | -$251K |
|
533
Olin
OLN
$3.03B
| $637K | 0.01% |
+12,743
| New | +$637K |
|
534
Crescent Energy
CRGY
$2.17B
| $634K | 0.01% |
+50,164
| New | +$634K |
|
535
John Wiley & Sons Class A
WLY
$2.21B
| $634K | 0.01% |
17,048
+2,592
| +18% | +$96.3K |
|
536
PDF Solutions
PDFS
$783M
| $634K | 0.01% |
19,560
+336
| +2% | +$10.9K |
|
537
Black Hills Corp
BKH
$4.28B
| $629K | 0.01% |
12,443
+3,822
| +44% | +$193K |
|
538
Citi Trends
CTRN
$289M
| $628K | 0.01% |
28,241
+11,791
| +72% | +$262K |
|
539
Karat Packaging
KRT
$496M
| $627K | 0.01% |
+27,090
| New | +$627K |
|
|
SQSP
540
DELISTED
Squarespace, Inc.
SQSP
| $623K | 0.01% |
21,482
+1,939
| +10% | +$56.2K |
|
541
Vertex
VERX
$3.86B
| $621K | 0.01% |
26,878
-6,649
| -20% | -$154K |
|
542
Park-Ohio Holdings
PKOH
$313M
| $620K | 0.01% |
31,083
-2,633
| -8% | -$52.5K |
|
543
Bain Capital Specialty
BCSF
$1.01B
| $618K | 0.01% |
40,357
+27,130
| +205% | +$416K |
|
544
RingCentral
RNG
$2.79B
| $612K | 0.01% |
20,638
-18,814
| -48% | -$558K |
|
545
REV Group
REVG
$3.14B
| $610K | 0.01% |
38,139
+20,782
| +120% | +$332K |
|
546
Huntsman Corp
HUN
$1.91B
| $602K | 0.01% |
24,667
-21,083
| -46% | -$514K |
|
547
Koppers
KOP
$554M
| $598K | 0.01% |
+15,128
| New | +$598K |
|
548
Jacobs Solutions
J
$17.7B
| $595K | 0.01% |
5,266
-9,029
| -63% | -$1.02M |
|
549
Steelcase
SCS
$1.94B
| $591K | 0.01% |
52,914
+36,692
| +226% | +$410K |
|
550
Flowers Foods
FLO
$3.02B
| $591K | 0.01% |
+26,640
| New | +$591K |
|