QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PC Connection
CNXN
$1.61B
| $394K | 0.01% |
+8,752
| New | +$394K |
|
577
AMN Healthcare
AMN
$798M
| $393K | 0.01% |
+3,715
| New | +$393K |
|
578
Black Hills Corp
BKH
$4.27B
| $393K | 0.01% |
5,792
-1,683
| -23% | -$114K |
|
|
BIG
579
DELISTED
Big Lots, Inc.
BIG
| $392K | 0.01% |
+25,089
| New | +$392K |
|
580
Safety Insurance
SAFT
$1.09B
| $391K | 0.01% |
4,793
+1,246
| +35% | +$102K |
|
581
LoveSac
LOVE
$281M
| $389K | 0.01% |
+19,056
| New | +$389K |
|
582
Eventbrite
EB
$263M
| $387K | 0.01% |
+63,776
| New | +$387K |
|
583
Nordson
NDSN
$12.5B
| $387K | 0.01% |
1,825
-25,248
| -93% | -$5.35M |
|
584
First Busey Corp
BUSE
$2.2B
| $386K | 0.01% |
+17,542
| New | +$386K |
|
|
POSH
585
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $383K | 0.01% |
24,432
+9,342
| +62% | +$146K |
|
586
BOK Financial
BOKF
$7.03B
| $382K | 0.01% |
+4,304
| New | +$382K |
|
587
3D Systems Corporation
DDD
$269M
| $379K | 0.01% |
47,366
+19,495
| +70% | +$156K |
|
|
TA
588
DELISTED
TravelCenters of America LLC
TA
| $378K | 0.01% |
+7,000
| New | +$378K |
|
589
Yext
YEXT
$1.06B
| $374K | 0.01% |
83,747
+52,394
| +167% | +$234K |
|
590
Graco
GGG
$14B
| $373K | 0.01% |
6,224
-2,052
| -25% | -$123K |
|
591
ITT
ITT
$13.4B
| $373K | 0.01% |
+5,711
| New | +$373K |
|
592
Bumble
BMBL
$689M
| $372K | 0.01% |
+17,318
| New | +$372K |
|
|
VTNR
593
DELISTED
Vertex Energy, Inc
VTNR
| $372K | 0.01% |
59,819
+7,112
| +13% | +$44.2K |
|
594
XP
XP
$9.59B
| $371K | 0.01% |
+19,538
| New | +$371K |
|
|
VLDR
595
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $366K | 0.01% |
384,858
+314,834
| +450% | +$299K |
|
596
Gibraltar Industries
ROCK
$1.74B
| $364K | 0.01% |
8,885
-10,490
| -54% | -$430K |
|
597
Weis Markets
WMK
$1.76B
| $361K | 0.01% |
+5,065
| New | +$361K |
|
598
World Kinect Corp
WKC
$1.44B
| $358K | 0.01% |
+15,284
| New | +$358K |
|
599
Costamare
CMRE
$1.48B
| $355K | 0.01% |
+39,671
| New | +$355K |
|
600
Lakeland Financial Corp
LKFN
$1.7B
| $354K | 0.01% |
+4,859
| New | +$354K |
|