QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$480M
| $512K | 0.01% |
+55,166
| New | +$512K |
|
577
FRP Holdings
FRPH
$477M
| $511K | 0.01% |
+17,786
| New | +$511K |
|
578
CVB Financial
CVBF
$2.8B
| $508K | 0.01% |
38,272
-23,410
| -38% | -$311K |
|
579
Vulcan Materials
VMC
$38.9B
| $507K | 0.01% |
+2,249
| New | +$507K |
|
580
Northrim BanCorp
NRIM
$508M
| $506K | 0.01% |
12,891
-4,328
| -25% | -$170K |
|
581
CSG Systems International
CSGS
$1.82B
| $499K | 0.01% |
+9,468
| New | +$499K |
|
582
Dropbox
DBX
$8.29B
| $497K | 0.01% |
+18,646
| New | +$497K |
|
|
OPRA
583
Opera Ltd
OPRA
$1.76B
| $497K | 0.01% |
25,026
-94,961
| -79% | -$1.89M |
|
584
FirstEnergy
FE
$25B
| $493K | 0.01% |
+12,693
| New | +$493K |
|
585
John Wiley & Sons Class A
WLY
$2.21B
| $492K | 0.01% |
+14,456
| New | +$492K |
|
586
National Presto Industries
NPK
$784M
| $492K | 0.01% |
+6,698
| New | +$492K |
|
|
CRESY
587
Cresud
CRESY
$545M
| $489K | 0.01% |
63,821
+40,905
| +178% | +$314K |
|
588
WhiteHorse Finance
WHF
$202M
| $488K | 0.01% |
38,126
+14,315
| +60% | +$183K |
|
589
Community Health Systems
CYH
$409M
| $487K | 0.01% |
110,619
+51,924
| +88% | +$229K |
|
590
Douglas Emmett
DEI
$2.75B
| $485K | 0.01% |
38,639
-22,289
| -37% | -$280K |
|
|
FSCO
591
FS Credit Opportunities Corp
FSCO
$1.47B
| $485K | 0.01% |
+101,892
| New | +$485K |
|
592
Bumble
BMBL
$682M
| $481K | 0.01% |
28,660
-100,993
| -78% | -$1.7M |
|
593
Enact Holdings
ACT
$5.71B
| $480K | 0.01% |
+19,068
| New | +$480K |
|
594
Winmark
WINA
$1.76B
| $477K | 0.01% |
1,437
+34
| +2% | +$11.3K |
|
595
Artesian Resources
ARTNA
$342M
| $475K | 0.01% |
10,062
-5,238
| -34% | -$247K |
|
596
ServisFirst Bancshares
SFBS
$4.6B
| $473K | 0.01% |
+11,577
| New | +$473K |
|
|
NKLA
597
DELISTED
Nikola Corporation Common Stock
NKLA
| $470K | 0.01% |
+11,323
| New | +$470K |
|
598
MYR Group
MYRG
$2.77B
| $470K | 0.01% |
3,404
-30,656
| -90% | -$4.23M |
|
599
Park Hotels & Resorts
PK
$2.36B
| $464K | 0.01% |
36,220
-36,989
| -51% | -$474K |
|
600
Stellus Capital Investment Corp
SCM
$408M
| $462K | 0.01% |
+32,823
| New | +$462K |
|