QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Titan Machinery
TITN
$475M
| $726K | 0.01% |
29,266
+8,440
| +41% | +$209K |
|
577
Travel + Leisure Co
TNL
$4.04B
| $724K | 0.01% |
14,793
-11,780
| -44% | -$577K |
|
578
Liberty Global Class C
LBTYK
$4B
| $724K | 0.01% |
+41,027
| New | +$724K |
|
579
Couchbase
BASE
$1.35B
| $719K | 0.01% |
27,352
+6,176
| +29% | +$162K |
|
580
TechnipFMC
FTI
$16.3B
| $719K | 0.01% |
+28,639
| New | +$719K |
|
581
AAR Corp
AIR
$2.66B
| $719K | 0.01% |
12,014
-17,968
| -60% | -$1.08M |
|
582
MGE Energy Inc
MGEE
$3.05B
| $719K | 0.01% |
9,128
-12,356
| -58% | -$973K |
|
583
PennyMac Financial
PFSI
$6.25B
| $716K | 0.01% |
7,875
-3,063
| -28% | -$279K |
|
584
Select Water Solutions
WTTR
$883M
| $716K | 0.01% |
77,557
+57,017
| +278% | +$526K |
|
585
ATS Corp
ATS
$2.59B
| $701K | 0.01% |
+20,900
| New | +$701K |
|
586
Navigator Holdings
NVGS
$1.1B
| $700K | 0.01% |
45,595
-4,868
| -10% | -$74.7K |
|
587
Eversource Energy
ES
$23.7B
| $700K | 0.01% |
+11,711
| New | +$700K |
|
588
Axalta
AXTA
$6.8B
| $698K | 0.01% |
20,297
-21,304
| -51% | -$733K |
|
589
Stifel
SF
$11.5B
| $696K | 0.01% |
8,904
-480
| -5% | -$37.5K |
|
590
Blink Charging
BLNK
$130M
| $695K | 0.01% |
231,293
-228,290
| -50% | -$686K |
|
591
Kirby Corp
KEX
$4.9B
| $694K | 0.01% |
7,276
-3,658
| -33% | -$349K |
|
592
Methode Electronics
MEI
$261M
| $694K | 0.01% |
56,898
+14,378
| +34% | +$175K |
|
593
Gentherm
THRM
$1.09B
| $693K | 0.01% |
+12,036
| New | +$693K |
|
594
Viavi Solutions
VIAV
$2.61B
| $692K | 0.01% |
+76,168
| New | +$692K |
|
595
National Presto Industries
NPK
$778M
| $691K | 0.01% |
8,243
+5,747
| +230% | +$482K |
|
596
Saratoga Investment
SAR
$391M
| $687K | 0.01% |
29,641
-70,744
| -70% | -$1.64M |
|
597
Knife River
KNF
$4.47B
| $683K | 0.01% |
8,417
-6,112
| -42% | -$496K |
|
598
LyondellBasell Industries
LYB
$17.5B
| $681K | 0.01% |
6,663
-607
| -8% | -$62K |
|
599
Par Pacific Holdings
PARR
$1.84B
| $679K | 0.01% |
18,357
+6,526
| +55% | +$241K |
|
600
Topgolf Callaway Brands
MODG
$1.68B
| $677K | 0.01% |
+41,922
| New | +$677K |
|