QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
+$79.3M |
| 2 |
Atlassian
TEAM
|
+$60.2M |
| 3 |
Costco
COST
|
+$45.6M |
| 4 |
Mercado Libre
MELI
|
+$44.5M |
| 5 |
Autodesk
ADSK
|
+$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Apple
AAPL
|
+$30.8M |
| 5 |
Franco-Nevada
FNV
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10B
| $212K | 0.01% |
+8,208
| New | +$212K |
|
602
Algoma Steel
ASTL
$523M
| $211K | 0.01% |
+18,800
| New | +$211K |
|
603
Silicon Motion
SIMO
$2.88B
| $209K | 0.01% |
3,132
-20,400
| -87% | -$1.36M |
|
604
Brown-Forman Class B
BF.B
$13B
| $208K | 0.01% |
+3,101
| New | +$208K |
|
605
XPEL
XPEL
$1.06B
| $208K | 0.01% |
+3,967
| New | +$208K |
|
|
SJT
606
San Juan Basin Royalty Trust
SJT
$271M
| $207K | 0.01% |
23,701
+5,827
| +33% | +$50.9K |
|
607
Veritone
VERI
$145M
| $206K | 0.01% |
+11,250
| New | +$206K |
|
|
KBAL
608
DELISTED
Kimball International
KBAL
| $205K | 0.01% |
24,215
+13,629
| +129% | +$115K |
|
609
Arlo Technologies
ARLO
$1.89B
| $204K | 0.01% |
+23,011
| New | +$204K |
|
610
US Bancorp
USB
$75.7B
| $204K | 0.01% |
3,830
-57,932
| -94% | -$3.09M |
|
611
Columbus McKinnon
CMCO
$428M
| $203K | 0.01% |
+4,788
| New | +$203K |
|
612
CNB Financial Corp
CCNE
$772M
| $202K | 0.01% |
+7,707
| New | +$202K |
|
613
Hawkins
HWKN
$3.67B
| $202K | 0.01% |
+4,411
| New | +$202K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202K | 0.01% |
+1,219
| New | +$202K |
|
615
JFrog
FROG
$5.89B
| $201K | 0.01% |
+7,472
| New | +$201K |
|
616
Maxeon Solar Technologies
MAXN
$64.7M
| $200K | 0.01% |
+138
| New | +$200K |
|
617
Gladstone Capital
GLAD
$582M
| $200K | 0.01% |
+8,462
| New | +$200K |
|
618
Safe Bulkers
SB
$456M
| $200K | 0.01% |
+42,163
| New | +$200K |
|
|
CRESY
619
Cresud
CRESY
$540M
| $199K | 0.01% |
+25,081
| New | +$199K |
|
620
Matrix Service
MTRX
$406M
| $199K | 0.01% |
24,216
-36,397
| -60% | -$299K |
|
|
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | 0.01% |
+10,482
| New | +$196K |
|
|
CVET
622
DELISTED
Covetrus, Inc. Common Stock
CVET
| $196K | 0.01% |
11,663
-21,747
| -65% | -$365K |
|
623
Universal Technical Institute
UTI
$1.5B
| $194K | 0.01% |
+21,908
| New | +$194K |
|
|
VTNR
624
DELISTED
Vertex Energy, Inc
VTNR
| $192K | 0.01% |
+19,287
| New | +$192K |
|
625
Clear Channel Outdoor Holdings
CCO
$681M
| $190K | 0.01% |
54,849
-13,186
| -19% | -$45.7K |
|