QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTHR
576
DELISTED
Charles & Colvard Ltd
CTHR
| $358K | 0.02% |
+12,050
| New | +$358K |
|
577
The RealReal
REAL
$948M
| $357K | 0.02% |
15,787
-21,599
| -58% | -$488K |
|
578
Lincoln Electric
LECO
$13.4B
| $357K | 0.02% |
2,900
-2,388
| -45% | -$294K |
|
579
Equinor
EQNR
$61.3B
| $355K | 0.02% |
+18,259
| New | +$355K |
|
580
FTAI Aviation
FTAI
$17.1B
| $353K | 0.02% |
14,683
-3,686
| -20% | -$88.6K |
|
581
Green Plains
GPRE
$662M
| $353K | 0.02% |
+13,055
| New | +$353K |
|
582
Bassett Furniture
BSET
$146M
| $351K | 0.02% |
14,398
+3,310
| +30% | +$80.7K |
|
583
John B. Sanfilippo & Son
JBSS
$743M
| $347K | 0.02% |
+3,841
| New | +$347K |
|
|
PENG
584
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $347K | 0.02% |
+15,084
| New | +$347K |
|
|
VIVO
585
DELISTED
Meridian Bioscience Inc
VIVO
| $343K | 0.02% |
+13,058
| New | +$343K |
|
|
SUNS
586
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $343K | 0.02% |
+23,364
| New | +$343K |
|
587
Northern Trust
NTRS
$24.3B
| $342K | 0.02% |
+3,258
| New | +$342K |
|
|
DOOR
588
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $341K | 0.02% |
+2,952
| New | +$341K |
|
589
Rollins
ROL
$27.7B
| $340K | 0.02% |
+9,873
| New | +$340K |
|
590
Roper Technologies
ROP
$56.3B
| $340K | 0.02% |
+843
| New | +$340K |
|
|
TCS
591
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $340K | 0.02% |
1,364
-1,689
| -55% | -$421K |
|
|
WBT
592
DELISTED
Welbilt, Inc.
WBT
| $340K | 0.02% |
20,891
-19,687
| -49% | -$320K |
|
|
BWIN
593
Baldwin Insurance Group
BWIN
$2.31B
| $338K | 0.02% |
12,406
+3,866
| +45% | +$105K |
|
594
e.l.f. Beauty
ELF
$7.83B
| $337K | 0.02% |
12,559
-19,509
| -61% | -$523K |
|
595
Antero Resources
AR
$9.92B
| $333K | 0.02% |
32,635
-100,437
| -75% | -$1.02M |
|
596
Allegion
ALLE
$14.9B
| $333K | 0.02% |
2,649
-8,367
| -76% | -$1.05M |
|
|
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
| $331K | 0.02% |
+5,224
| New | +$331K |
|
598
Brixmor Property Group
BRX
$8.5B
| $329K | 0.02% |
16,260
-12,365
| -43% | -$250K |
|
599
Essex Property Trust
ESS
$17.1B
| $329K | 0.02% |
+1,212
| New | +$329K |
|
600
OceanFirst Financial
OCFC
$1.05B
| $328K | 0.02% |
+13,698
| New | +$328K |
|