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 | |
|---|---|---|---|---|---|---|
551
Silicon Laboratories
SLAB
$4.34B
| $572K | 0.01% |
3,629
-27,043
| -88% | -$4.27M |
|
552
Exelon
EXC
$43.8B
| $571K | 0.01% |
+14,008
| New | +$571K |
|
553
Sapiens International
SPNS
$2.4B
| $570K | 0.01% |
21,419
+8,419
| +65% | +$224K |
|
554
Financial Institutions
FISI
$548M
| $568K | 0.01% |
36,067
+18,495
| +105% | +$291K |
|
555
Clearwater Analytics
CWAN
$5.88B
| $565K | 0.01% |
35,572
+7,617
| +27% | +$121K |
|
556
FuelCell Energy
FCEL
$130M
| $563K | 0.01% |
8,676
-9,134
| -51% | -$593K |
|
557
Lakeland Financial Corp
LKFN
$1.68B
| $562K | 0.01% |
11,592
-7,364
| -39% | -$357K |
|
558
Kopin
KOPN
$344M
| $561K | 0.01% |
+260,944
| New | +$561K |
|
559
Southside Bancshares
SBSI
$917M
| $556K | 0.01% |
21,272
+2,741
| +15% | +$71.7K |
|
560
Crane Co
CR
$10.5B
| $555K | 0.01% |
+6,222
| New | +$555K |
|
561
IMAX
IMAX
$1.67B
| $549K | 0.01% |
+32,322
| New | +$549K |
|
562
Utah Medical Products
UTMD
$195M
| $546K | 0.01% |
5,853
+1,805
| +45% | +$168K |
|
563
Helix Energy Solutions
HLX
$923M
| $542K | 0.01% |
73,539
+35,918
| +95% | +$265K |
|
564
Hyster-Yale Materials Handling
HY
$637M
| $537K | 0.01% |
9,633
-9,357
| -49% | -$522K |
|
565
ASGN Inc
ASGN
$2.23B
| $536K | 0.01% |
+7,091
| New | +$536K |
|
566
Vitesse Energy
VTS
$999M
| $535K | 0.01% |
+23,849
| New | +$535K |
|
567
Valley National Bancorp
VLY
$5.99B
| $535K | 0.01% |
69,041
+45,268
| +190% | +$351K |
|
568
CyberArk
CYBR
$23.6B
| $529K | 0.01% |
+3,382
| New | +$529K |
|
569
MaxLinear
MXL
$1.37B
| $527K | 0.01% |
16,706
+10,180
| +156% | +$321K |
|
570
Phreesia
PHR
$1.52B
| $526K | 0.01% |
16,958
+1,624
| +11% | +$50.3K |
|
571
Black Hills Corp
BKH
$4.28B
| $519K | 0.01% |
+8,621
| New | +$519K |
|
572
Capital One
COF
$143B
| $519K | 0.01% |
4,745
-104,466
| -96% | -$11.4M |
|
573
Employers Holdings
EIG
$982M
| $516K | 0.01% |
13,790
+8,178
| +146% | +$306K |
|
574
EnerSys
ENS
$3.92B
| $516K | 0.01% |
+4,758
| New | +$516K |
|
|
SHYF
575
DELISTED
The Shyft Group
SHYF
| $515K | 0.01% |
+23,346
| New | +$515K |
|