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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24.1B
| $788K | 0.01% |
+6,344
| New | +$788K |
|
552
Evercore
EVR
$12.5B
| $787K | 0.01% |
+4,089
| New | +$787K |
|
553
The Bancorp
TBBK
$3.47B
| $785K | 0.01% |
+23,435
| New | +$785K |
|
554
Adient
ADNT
$1.95B
| $783K | 0.01% |
23,782
+15,114
| +174% | +$497K |
|
555
Viant Technology
DSP
$166M
| $783K | 0.01% |
73,684
+20,668
| +39% | +$219K |
|
556
PJT Partners
PJT
$4.34B
| $782K | 0.01% |
8,299
-3,705
| -31% | -$349K |
|
557
Invesco Preferred ETF
PGX
$3.95B
| $777K | 0.01% |
+65,331
| New | +$777K |
|
558
Comcast
CMCSA
$125B
| $773K | 0.01% |
+17,841
| New | +$773K |
|
559
VTEX
VTEX
$748M
| $770K | 0.01% |
94,494
-61,698
| -40% | -$503K |
|
560
Welltower
WELL
$113B
| $768K | 0.01% |
+8,228
| New | +$768K |
|
561
Lamar Advertising Co
LAMR
$12.9B
| $767K | 0.01% |
6,428
-5,615
| -47% | -$670K |
|
562
Trinity Capital
TRIN
$1.14B
| $762K | 0.01% |
51,885
-47,033
| -48% | -$691K |
|
563
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
| $760K | 0.01% |
+52,236
| New | +$760K |
|
564
Kodiak Gas Services
KGS
$2.97B
| $756K | 0.01% |
27,642
+906
| +3% | +$24.8K |
|
|
GOGL
565
DELISTED
Golden Ocean Group
GOGL
| $751K | 0.01% |
58,000
+40,534
| +232% | +$525K |
|
566
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $750K | 0.01% |
+21,940
| New | +$750K |
|
|
LOMA
567
Loma Negra
LOMA
$941M
| $748K | 0.01% |
111,592
-11,565
| -9% | -$77.5K |
|
568
Mercury Insurance
MCY
$4.3B
| $744K | 0.01% |
14,426
+4,716
| +49% | +$243K |
|
569
Golub Capital BDC
GBDC
$3.92B
| $740K | 0.01% |
44,483
+20,295
| +84% | +$338K |
|
570
Strategic Education
STRA
$1.97B
| $738K | 0.01% |
+7,099
| New | +$738K |
|
571
Blue Owl Capital
OWL
$11.7B
| $738K | 0.01% |
+39,128
| New | +$738K |
|
572
iShares Russell 3000 ETF
IWV
$16.7B
| $737K | 0.01% |
+2,456
| New | +$737K |
|
573
Northwest Natural Holdings
NWN
$1.69B
| $732K | 0.01% |
19,682
+3,927
| +25% | +$146K |
|
574
Victory Capital Holdings
VCTR
$4.76B
| $730K | 0.01% |
17,219
-2,767
| -14% | -$117K |
|
575
Flowserve
FLS
$7.21B
| $728K | 0.01% |
15,944
+5,271
| +49% | +$241K |
|