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 | |
|---|---|---|---|---|---|---|
551
Hecla Mining
HL
$7.35B
| $586K | 0.01% |
149,624
+6,533
| +5% | +$25.6K |
|
552
Ametek
AME
$43.3B
| $585K | 0.01% |
+3,959
| New | +$585K |
|
553
Bankunited
BKU
$2.9B
| $577K | 0.01% |
25,415
+12,008
| +90% | +$273K |
|
554
Northwest Natural Holdings
NWN
$1.7B
| $576K | 0.01% |
15,082
+7,398
| +96% | +$282K |
|
555
World Kinect Corp
WKC
$1.41B
| $574K | 0.01% |
25,578
+3,392
| +15% | +$76.1K |
|
556
Bowman Consulting
BWMN
$703M
| $570K | 0.01% |
20,225
-20,888
| -51% | -$589K |
|
557
Betterware México
BWMX
$508M
| $570K | 0.01% |
+35,221
| New | +$570K |
|
558
First Internet Bancorp
INBK
$209M
| $569K | 0.01% |
35,502
+10,916
| +44% | +$175K |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $568K | 0.01% |
+12,482
| New | +$568K |
|
560
National Fuel Gas
NFG
$7.87B
| $566K | 0.01% |
10,913
+3,250
| +42% | +$169K |
|
561
CCC Intelligent Solutions
CCCS
$6.25B
| $566K | 0.01% |
42,414
-13,991
| -25% | -$187K |
|
562
Acushnet Holdings
GOLF
$4.37B
| $563K | 0.01% |
+10,612
| New | +$563K |
|
|
FARO
563
DELISTED
Faro Technologies
FARO
| $563K | 0.01% |
36,994
-44,488
| -55% | -$677K |
|
564
Heritage Global
HGBL
$65.7M
| $560K | 0.01% |
177,838
-21,986
| -11% | -$69.3K |
|
565
Masco
MAS
$15.3B
| $558K | 0.01% |
10,445
-16,078
| -61% | -$860K |
|
566
Lumentum
LITE
$11.5B
| $552K | 0.01% |
12,227
-1,127
| -8% | -$50.9K |
|
567
Alaska Air
ALK
$7.22B
| $547K | 0.01% |
+14,748
| New | +$547K |
|
568
Toro Company
TTC
$7.68B
| $545K | 0.01% |
+6,555
| New | +$545K |
|
569
Ryanair
RYAAY
$31.2B
| $543K | 0.01% |
+13,968
| New | +$543K |
|
570
Horace Mann Educators
HMN
$1.89B
| $542K | 0.01% |
18,437
-1,438
| -7% | -$42.3K |
|
571
Cummins
CMI
$55.8B
| $541K | 0.01% |
2,370
-20,369
| -90% | -$4.65M |
|
|
YALA
572
Yalla Group
YALA
$1.17B
| $541K | 0.01% |
+103,315
| New | +$541K |
|
573
Sempra
SRE
$53.5B
| $539K | 0.01% |
7,916
-15,414
| -66% | -$1.05M |
|
574
Preferred Bank
PFBC
$1.17B
| $536K | 0.01% |
8,621
+1,004
| +13% | +$62.5K |
|
575
Upstart Holdings
UPST
$6.01B
| $535K | 0.01% |
+18,745
| New | +$535K |
|