QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
+$79.3M |
| 2 |
Atlassian
TEAM
|
+$60.2M |
| 3 |
Costco
COST
|
+$45.6M |
| 4 |
Mercado Libre
MELI
|
+$44.5M |
| 5 |
Autodesk
ADSK
|
+$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Apple
AAPL
|
+$30.8M |
| 5 |
Franco-Nevada
FNV
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Horizon Bancorp
HBNC
$852M
| $237K | 0.01% |
+12,672
| New | +$237K |
|
577
Terex
TEX
$3.46B
| $237K | 0.01% |
6,638
+1,116
| +20% | +$39.8K |
|
578
WillScot Mobile Mini Holdings
WSC
$4.22B
| $237K | 0.01% |
+6,071
| New | +$237K |
|
|
FLIC
579
DELISTED
First of Long Island Corp
FLIC
| $236K | 0.01% |
+12,117
| New | +$236K |
|
580
Steel Dynamics
STLD
$19.8B
| $236K | 0.01% |
2,827
-3,005
| -52% | -$251K |
|
|
VRTV
581
DELISTED
VERITIV CORPORATION
VRTV
| $236K | 0.01% |
+1,761
| New | +$236K |
|
582
Hackett Group
HCKT
$577M
| $233K | 0.01% |
+10,125
| New | +$233K |
|
583
Intrepid Potash
IPI
$390M
| $232K | 0.01% |
+2,831
| New | +$232K |
|
584
Civista Bancshares
CIVB
$407M
| $231K | 0.01% |
+9,617
| New | +$231K |
|
585
Standex International
SXI
$2.48B
| $231K | 0.01% |
2,315
-2,733
| -54% | -$273K |
|
586
FS KKR Capital
FSK
$5.07B
| $230K | 0.01% |
+10,078
| New | +$230K |
|
587
Quad
QUAD
$338M
| $229K | 0.01% |
+32,985
| New | +$229K |
|
588
Adecoagro
AGRO
$803M
| $229K | 0.01% |
+18,909
| New | +$229K |
|
589
Clean Energy Fuels
CLNE
$539M
| $228K | 0.01% |
+28,747
| New | +$228K |
|
590
Douglas Emmett
DEI
$2.77B
| $227K | 0.01% |
+6,786
| New | +$227K |
|
591
Delek US
DK
$1.82B
| $227K | 0.01% |
+10,689
| New | +$227K |
|
|
NIU
592
Niu Technologies
NIU
$342M
| $227K | 0.01% |
+23,501
| New | +$227K |
|
593
TruBridge
TBRG
$300M
| $227K | 0.01% |
+6,596
| New | +$227K |
|
594
STAG Industrial
STAG
$6.84B
| $226K | 0.01% |
5,456
+514
| +10% | +$21.3K |
|
|
LBAI
595
DELISTED
Lakeland Bancorp Inc
LBAI
| $226K | 0.01% |
+13,528
| New | +$226K |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.01% |
+4,001
| New | +$224K |
|
|
NOVA
597
DELISTED
Sunnova Energy
NOVA
| $222K | 0.01% |
+9,614
| New | +$222K |
|
598
Foot Locker
FL
$2.29B
| $217K | 0.01% |
7,328
+2,042
| +39% | +$60.5K |
|
599
Northwest Natural Holdings
NWN
$1.69B
| $215K | 0.01% |
+4,165
| New | +$215K |
|
600
Calavo Growers
CVGW
$485M
| $213K | 0.01% |
+5,849
| New | +$213K |
|