QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
551
DELISTED
First of Long Island Corp
FLIC
| $431K | 0.01% |
+24,992
| New | +$431K |
|
552
CVR Energy
CVI
$3.33B
| $428K | 0.01% |
14,756
+7,960
| +117% | +$231K |
|
553
EastGroup Properties
EGP
$8.8B
| $428K | 0.01% |
2,960
-1,459
| -33% | -$211K |
|
554
Elanco Animal Health
ELAN
$9.32B
| $428K | 0.01% |
+34,541
| New | +$428K |
|
555
Capital City Bank Group
CCBG
$732M
| $427K | 0.01% |
+13,732
| New | +$427K |
|
|
ALTR
556
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $425K | 0.01% |
+9,613
| New | +$425K |
|
557
Jefferies Financial Group
JEF
$13.3B
| $421K | 0.01% |
14,955
+2,856
| +24% | +$80.4K |
|
558
Liberty Latin America Class C
LILAK
$1.57B
| $421K | 0.01% |
+68,314
| New | +$421K |
|
559
Merchants Bancorp
MBIN
$1.46B
| $419K | 0.01% |
+18,179
| New | +$419K |
|
560
Novanta
NOVT
$4.14B
| $418K | 0.01% |
+3,612
| New | +$418K |
|
561
News Corp Class A
NWSA
$16.6B
| $417K | 0.01% |
+27,593
| New | +$417K |
|
562
MDU Resources
MDU
$3.28B
| $416K | 0.01% |
39,924
-4,350
| -10% | -$45.3K |
|
563
OneWater Marine
ONEW
$266M
| $416K | 0.01% |
+13,821
| New | +$416K |
|
|
YELL
564
DELISTED
Yellow Corporation Common Stock
YELL
| $416K | 0.01% |
82,165
+26,614
| +48% | +$135K |
|
565
National Vision
EYE
$1.8B
| $414K | 0.01% |
+12,690
| New | +$414K |
|
566
Xerox
XRX
$468M
| $412K | 0.01% |
31,463
+14,498
| +85% | +$190K |
|
567
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $411K | 0.01% |
14,617
+211
| +1% | +$5.93K |
|
568
Mueller Industries
MLI
$10.6B
| $410K | 0.01% |
+13,776
| New | +$410K |
|
569
Mercantile Bank Corp
MBWM
$777M
| $408K | 0.01% |
+13,718
| New | +$408K |
|
570
Prosperity Bancshares
PB
$6.36B
| $408K | 0.01% |
6,124
+2,918
| +91% | +$194K |
|
571
Sabre
SABR
$698M
| $407K | 0.01% |
+78,915
| New | +$407K |
|
572
ZipRecruiter
ZIP
$410M
| $406K | 0.01% |
24,628
+2,065
| +9% | +$34K |
|
573
Builders FirstSource
BLDR
$15.5B
| $404K | 0.01% |
+6,849
| New | +$404K |
|
574
Intuitive Surgical
ISRG
$168B
| $404K | 0.01% |
2,154
-61,468
| -97% | -$11.5M |
|
|
QVCGA
575
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $403K | 0.01% |
4,027
+3,029
| +304% | +$303K |
|