QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$12.8B
| $777K | 0.01% |
+39,251
| New | +$777K |
|
527
Gates Industrial
GTES
$6.68B
| $777K | 0.01% |
57,842
-8,521
| -13% | -$114K |
|
528
WhiteHorse Finance
WHF
$204M
| $772K | 0.01% |
62,643
+34,353
| +121% | +$423K |
|
529
Corporacion America
CAAP
$3.49B
| $770K | 0.01% |
47,955
-11,834
| -20% | -$190K |
|
|
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
| $769K | 0.01% |
22,149
+8,174
| +58% | +$284K |
|
531
Cleveland-Cliffs
CLF
$5.63B
| $767K | 0.01% |
37,551
-20,851
| -36% | -$426K |
|
532
American States Water
AWR
$2.88B
| $763K | 0.01% |
9,477
-4,241
| -31% | -$341K |
|
|
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
| $762K | 0.01% |
+157,867
| New | +$762K |
|
534
Douglas Emmett
DEI
$2.83B
| $762K | 0.01% |
+52,487
| New | +$762K |
|
535
Trimble
TRMB
$19.2B
| $760K | 0.01% |
14,279
+7,651
| +115% | +$407K |
|
536
Informatica
INFA
$7.55B
| $757K | 0.01% |
+26,638
| New | +$757K |
|
|
PGTI
537
DELISTED
PGT, Inc.
PGTI
| $754K | 0.01% |
+18,515
| New | +$754K |
|
538
Maxeon Solar Technologies
MAXN
$67.1M
| $753K | 0.01% |
1,050
-432
| -29% | -$310K |
|
539
St. Joe Company
JOE
$2.96B
| $743K | 0.01% |
12,339
-11,578
| -48% | -$697K |
|
540
Scorpio Tankers
STNG
$2.71B
| $740K | 0.01% |
+12,167
| New | +$740K |
|
541
Navigator Holdings
NVGS
$1.11B
| $735K | 0.01% |
50,463
-21,907
| -30% | -$319K |
|
542
Credicorp
BAP
$20.7B
| $729K | 0.01% |
+4,866
| New | +$729K |
|
543
Black Hills Corp
BKH
$4.35B
| $726K | 0.01% |
13,438
+995
| +8% | +$53.7K |
|
544
Dolby
DLB
$6.96B
| $719K | 0.01% |
+8,345
| New | +$719K |
|
545
Heidrick & Struggles
HSII
$1.04B
| $719K | 0.01% |
24,349
+13,835
| +132% | +$409K |
|
546
Park Hotels & Resorts
PK
$2.4B
| $714K | 0.01% |
+46,689
| New | +$714K |
|
547
PROS Holdings
PRO
$746M
| $714K | 0.01% |
18,395
-3,547
| -16% | -$138K |
|
548
Penumbra
PEN
$11B
| $710K | 0.01% |
2,820
-12,944
| -82% | -$3.26M |
|
|
AY
549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $710K | 0.01% |
33,013
-8,826
| -21% | -$190K |
|
550
Winnebago Industries
WGO
$1.03B
| $704K | 0.01% |
+9,652
| New | +$704K |
|