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 | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.46B
| $702K | 0.01% |
+27,409
| New | +$702K |
|
|
SBOW
552
DELISTED
SilverBow Resources, Inc.
SBOW
| $702K | 0.01% |
24,137
-15,814
| -40% | -$460K |
|
553
Highwoods Properties
HIW
$3.44B
| $700K | 0.01% |
+30,494
| New | +$700K |
|
554
Bruker
BRKR
$4.68B
| $699K | 0.01% |
9,515
-44,524
| -82% | -$3.27M |
|
555
Arch Capital
ACGL
$34.1B
| $694K | 0.01% |
+9,346
| New | +$694K |
|
556
Barrett Business Services
BBSI
$1.24B
| $693K | 0.01% |
+23,940
| New | +$693K |
|
557
Trinity Industries
TRN
$2.31B
| $692K | 0.01% |
26,023
+17,160
| +194% | +$457K |
|
558
LyondellBasell Industries
LYB
$17.7B
| $691K | 0.01% |
+7,270
| New | +$691K |
|
559
Arbor Realty Trust
ABR
$2.34B
| $690K | 0.01% |
45,500
+32,673
| +255% | +$496K |
|
560
NewMarket
NEU
$7.64B
| $690K | 0.01% |
+1,263
| New | +$690K |
|
561
Victory Capital Holdings
VCTR
$4.77B
| $688K | 0.01% |
+19,986
| New | +$688K |
|
562
Treehouse Foods
THS
$917M
| $687K | 0.01% |
+16,544
| New | +$687K |
|
563
Minerals Technologies
MTX
$2.01B
| $682K | 0.01% |
9,567
-7,541
| -44% | -$538K |
|
564
Wintrust Financial
WTFC
$9.34B
| $681K | 0.01% |
+7,351
| New | +$681K |
|
565
REV Group
REVG
$3.05B
| $678K | 0.01% |
37,355
-784
| -2% | -$14.2K |
|
566
Franklin Covey
FC
$244M
| $678K | 0.01% |
15,581
+6,560
| +73% | +$286K |
|
567
REX American Resources
REX
$1.02B
| $678K | 0.01% |
+14,348
| New | +$678K |
|
568
ManpowerGroup
MAN
$1.91B
| $677K | 0.01% |
8,516
-2,999
| -26% | -$238K |
|
569
Nordic American Tanker
NAT
$692M
| $669K | 0.01% |
159,055
-179,600
| -53% | -$755K |
|
|
AGR
570
DELISTED
Avangrid, Inc.
AGR
| $668K | 0.01% |
+20,621
| New | +$668K |
|
571
Alliant Energy
LNT
$16.6B
| $667K | 0.01% |
13,003
+7,637
| +142% | +$392K |
|
|
FSR
572
DELISTED
Fisker Inc.
FSR
| $666K | 0.01% |
+380,843
| New | +$666K |
|
573
Financial Institutions
FISI
$553M
| $666K | 0.01% |
31,260
+8,206
| +36% | +$175K |
|
574
Primis Financial Corp
FRST
$275M
| $661K | 0.01% |
+52,174
| New | +$661K |
|
575
World Kinect Corp
WKC
$1.48B
| $659K | 0.01% |
28,913
+3,335
| +13% | +$76K |
|