QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.25B
| $656K | 0.01% |
15,064
-18,658
| -55% | -$813K |
|
577
TriplePoint Venture Growth BDC
TPVG
$275M
| $655K | 0.01% |
+60,420
| New | +$655K |
|
578
Seneca Foods Class A
SENEA
$765M
| $655K | 0.01% |
+12,544
| New | +$655K |
|
579
Stifel
SF
$11.5B
| $649K | 0.01% |
+9,384
| New | +$649K |
|
580
Kemper
KMPR
$3.39B
| $648K | 0.01% |
13,301
+8,131
| +157% | +$396K |
|
581
Bankunited
BKU
$2.93B
| $646K | 0.01% |
19,926
-5,489
| -22% | -$178K |
|
582
Stellus Capital Investment Corp
SCM
$421M
| $646K | 0.01% |
50,271
-3,567
| -7% | -$45.9K |
|
583
Fiserv
FI
$73.4B
| $645K | 0.01% |
+4,853
| New | +$645K |
|
|
GRVY
584
GRAVITY
GRVY
$444M
| $645K | 0.01% |
9,268
-3,766
| -29% | -$262K |
|
585
Kforce
KFRC
$598M
| $640K | 0.01% |
9,491
-13,630
| -59% | -$920K |
|
586
HubSpot
HUBS
$25.7B
| $640K | 0.01% |
1,103
-35,814
| -97% | -$20.8M |
|
|
WKME
587
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $637K | 0.01% |
59,862
+40,161
| +204% | +$427K |
|
|
MODN
588
DELISTED
MODEL N, INC.
MODN
| $635K | 0.01% |
23,532
+7,183
| +44% | +$194K |
|
589
Ramaco Resources Class A
METC
$1.86B
| $632K | 0.01% |
+38,011
| New | +$632K |
|
590
Karat Packaging
KRT
$512M
| $632K | 0.01% |
25,392
-1,698
| -6% | -$42.2K |
|
591
Semtech
SMTC
$5.26B
| $630K | 0.01% |
28,763
-25,089
| -47% | -$550K |
|
592
Safety Insurance
SAFT
$1.08B
| $627K | 0.01% |
8,255
-6,644
| -45% | -$504K |
|
593
Albany International
AIN
$1.84B
| $626K | 0.01% |
6,372
+1,108
| +21% | +$109K |
|
|
GMS
594
DELISTED
GMS Inc
GMS
| $622K | 0.01% |
+7,539
| New | +$622K |
|
595
Green Dot
GDOT
$760M
| $621K | 0.01% |
62,681
+33,068
| +112% | +$327K |
|
|
NOVA
596
DELISTED
Sunnova Energy
NOVA
| $619K | 0.01% |
40,574
-25,247
| -38% | -$385K |
|
597
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $619K | 0.01% |
+20,102
| New | +$619K |
|
598
Northwest Natural Holdings
NWN
$1.71B
| $613K | 0.01% |
15,755
+673
| +4% | +$26.2K |
|
599
Park-Ohio Holdings
PKOH
$303M
| $610K | 0.01% |
22,632
-8,451
| -27% | -$228K |
|
600
DXC Technology
DXC
$2.65B
| $609K | 0.01% |
+26,639
| New | +$609K |
|