QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.28B
| $864K | 0.01% |
149,223
+50,715
| +51% | +$294K |
|
527
The RealReal
REAL
$948M
| $860K | 0.01% |
219,670
+133,168
| +154% | +$521K |
|
528
Snap-on
SNA
$17.1B
| $860K | 0.01% |
2,903
-3,644
| -56% | -$1.08M |
|
529
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $856K | 0.01% |
+24,937
| New | +$856K |
|
530
Best Buy
BBY
$16.3B
| $849K | 0.01% |
+10,355
| New | +$849K |
|
531
Korn Ferry
KFY
$3.79B
| $848K | 0.01% |
12,896
+3,461
| +37% | +$227K |
|
532
TELUS International
TIXT
$1.25B
| $847K | 0.01% |
100,400
-63,300
| -39% | -$534K |
|
533
VanEck Vietnam ETF
VNM
$576M
| $842K | 0.01% |
+60,639
| New | +$842K |
|
534
Endava
DAVA
$545M
| $841K | 0.01% |
+22,140
| New | +$841K |
|
|
JBTM
535
JBT Marel Corporation
JBTM
$7.37B
| $837K | 0.01% |
7,967
-19,178
| -71% | -$2.01M |
|
536
Warner Bros
WBD
$30.6B
| $836K | 0.01% |
+95,757
| New | +$836K |
|
537
Albany International
AIN
$1.82B
| $825K | 0.01% |
8,835
+2,463
| +39% | +$230K |
|
538
AMERISAFE
AMSF
$870M
| $821K | 0.01% |
+16,379
| New | +$821K |
|
539
Rogers Corp
ROG
$1.42B
| $818K | 0.01% |
6,890
+3,750
| +119% | +$445K |
|
540
Globus Medical
GMED
$8.04B
| $817K | 0.01% |
15,228
-21,873
| -59% | -$1.17M |
|
541
GeoPark
GPRK
$317M
| $817K | 0.01% |
85,080
+24,555
| +41% | +$236K |
|
542
Comerica
CMA
$8.83B
| $816K | 0.01% |
14,842
-14,741
| -50% | -$811K |
|
543
Idacorp
IDA
$6.68B
| $811K | 0.01% |
8,730
-10,271
| -54% | -$954K |
|
544
RenaissanceRe
RNR
$11.3B
| $810K | 0.01% |
+3,448
| New | +$810K |
|
545
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $809K | 0.01% |
+15,851
| New | +$809K |
|
546
Ziff Davis
ZD
$1.58B
| $807K | 0.01% |
12,816
-5,897
| -32% | -$372K |
|
547
Light & Wonder
LNW
$7.51B
| $799K | 0.01% |
+7,829
| New | +$799K |
|
548
Vaalco Energy
EGY
$396M
| $799K | 0.01% |
114,770
+26,949
| +31% | +$188K |
|
549
EQT Corp
EQT
$31.7B
| $796K | 0.01% |
+21,457
| New | +$796K |
|
550
Orrstown Financial Services
ORRF
$682M
| $793K | 0.01% |
29,666
+21,725
| +274% | +$581K |
|