QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$14.1B
| $533K | 0.01% |
+4,971
| New | +$533K |
|
577
Genesco
GCO
$355M
| $527K | 0.01% |
17,071
-15,024
| -47% | -$464K |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $526K | 0.01% |
+16,907
| New | +$526K |
|
579
Grocery Outlet
GO
$1.72B
| $525K | 0.01% |
+18,180
| New | +$525K |
|
580
Horizon Technology Finance
HRZN
$289M
| $517K | 0.01% |
+43,531
| New | +$517K |
|
581
Artesian Resources
ARTNA
$342M
| $513K | 0.01% |
12,210
+2,148
| +21% | +$90.3K |
|
582
Cannae Holdings
CNNE
$1.1B
| $510K | 0.01% |
+27,401
| New | +$510K |
|
583
Sphere Entertainment
SPHR
$1.97B
| $510K | 0.01% |
13,728
-9,097
| -40% | -$338K |
|
584
Customers Bancorp
CUBI
$2.35B
| $507K | 0.01% |
14,707
+3,337
| +29% | +$115K |
|
|
LSEA
585
DELISTED
Landsea Homes
LSEA
| $505K | 0.01% |
56,193
+25,852
| +85% | +$232K |
|
586
ABM Industries
ABM
$2.82B
| $502K | 0.01% |
+12,537
| New | +$502K |
|
587
Middlesex Water
MSEX
$954M
| $500K | 0.01% |
7,533
-6,140
| -45% | -$407K |
|
|
NGD
588
New Gold Inc
NGD
$5.14B
| $496K | 0.01% |
535,800
-133,100
| -20% | -$123K |
|
589
Central Garden & Pet
CENT
$2.28B
| $496K | 0.01% |
+14,058
| New | +$496K |
|
590
eGain
EGAN
$213M
| $496K | 0.01% |
80,717
+35,172
| +77% | +$216K |
|
591
Halliburton
HAL
$19.3B
| $495K | 0.01% |
12,230
-361,927
| -97% | -$14.7M |
|
592
O-I Glass
OI
$1.95B
| $494K | 0.01% |
+29,500
| New | +$494K |
|
593
HUB Group
HUBG
$2.21B
| $492K | 0.01% |
+12,530
| New | +$492K |
|
594
Manhattan Associates
MANH
$12.8B
| $492K | 0.01% |
2,487
-20,962
| -89% | -$4.14M |
|
595
AerCap
AER
$21.7B
| $491K | 0.01% |
+7,842
| New | +$491K |
|
596
Viant Technology
DSP
$159M
| $491K | 0.01% |
88,019
+73,576
| +509% | +$411K |
|
597
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $491K | 0.01% |
+4,984
| New | +$491K |
|
598
Sanara MedTech
SMTI
$300M
| $487K | 0.01% |
15,627
-1,687
| -10% | -$52.5K |
|
599
Banc of California
BANC
$2.65B
| $485K | 0.01% |
39,152
+28,578
| +270% | +$354K |
|
600
Camping World
CWH
$1.06B
| $485K | 0.01% |
23,752
-25,598
| -52% | -$522K |
|