QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enterprise Financial Services Corp
EFSC
$2.26B
| $353K | 0.01% |
+8,023
| New | +$353K |
|
602
Old Republic International
ORI
$10B
| $349K | 0.01% |
+16,667
| New | +$349K |
|
603
Exponent
EXPO
$3.59B
| $346K | 0.01% |
3,945
-4,356
| -52% | -$382K |
|
604
Genco Shipping & Trading
GNK
$776M
| $345K | 0.01% |
27,517
+8,794
| +47% | +$110K |
|
605
ProPhase Labs
PRPH
$21.4M
| $345K | 0.01% |
30,490
+11,003
| +56% | +$125K |
|
606
Great Southern Bancorp
GSBC
$723M
| $343K | 0.01% |
6,013
-2,386
| -28% | -$136K |
|
607
Lemonade
LMND
$3.9B
| $343K | 0.01% |
+16,218
| New | +$343K |
|
608
Wabtec
WAB
$32.6B
| $339K | 0.01% |
+4,166
| New | +$339K |
|
609
Hudson Technologies
HDSN
$450M
| $338K | 0.01% |
45,939
-25,084
| -35% | -$185K |
|
610
8x8 Inc
EGHT
$285M
| $337K | 0.01% |
+97,910
| New | +$337K |
|
611
Idacorp
IDA
$6.68B
| $335K | 0.01% |
3,387
-5,453
| -62% | -$539K |
|
612
West Bancorporation
WTBA
$342M
| $335K | 0.01% |
+16,081
| New | +$335K |
|
613
Franklin Covey
FC
$243M
| $333K | 0.01% |
+7,337
| New | +$333K |
|
614
PCB Bancorp
PCB
$312M
| $333K | 0.01% |
18,393
+562
| +3% | +$10.2K |
|
615
Atlantic Union Bankshares
AUB
$5.06B
| $330K | 0.01% |
+10,851
| New | +$330K |
|
616
Unifirst Corp
UNF
$3.24B
| $330K | 0.01% |
1,959
-6,605
| -77% | -$1.11M |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $329K | 0.01% |
+7,434
| New | +$329K |
|
618
LSB Industries
LXU
$591M
| $328K | 0.01% |
23,052
-2,201
| -9% | -$31.3K |
|
619
Credo Technology Group
CRDO
$25.8B
| $324K | 0.01% |
+29,471
| New | +$324K |
|
620
South Plains Financial
SPFI
$663M
| $324K | 0.01% |
+11,750
| New | +$324K |
|
621
Horizon Technology Finance
HRZN
$294M
| $323K | 0.01% |
+32,268
| New | +$323K |
|
622
Johnson Outdoors
JOUT
$431M
| $320K | 0.01% |
+6,232
| New | +$320K |
|
623
Mine Safety
MSA
$6.67B
| $320K | 0.01% |
2,930
+720
| +33% | +$78.6K |
|
624
Vipshop
VIPS
$8.58B
| $320K | 0.01% |
37,976
+22,706
| +149% | +$191K |
|
625
Bank First Corp
BFC
$1.28B
| $319K | 0.01% |
+4,168
| New | +$319K |
|