QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sprout Social
SPT
$816M
| $460K | 0.01% |
9,969
+6,564
| +193% | +$303K |
|
602
Veritex Holdings
VBTX
$1.87B
| $460K | 0.01% |
25,699
-71,605
| -74% | -$1.28M |
|
603
World Kinect Corp
WKC
$1.41B
| $459K | 0.01% |
+22,186
| New | +$459K |
|
604
Couchbase
BASE
$1.35B
| $457K | 0.01% |
+28,890
| New | +$457K |
|
605
United States Lime & Minerals
USLM
$3.56B
| $450K | 0.01% |
+10,815
| New | +$450K |
|
606
Wyndham Hotels & Resorts
WH
$6.43B
| $449K | 0.01% |
+6,551
| New | +$449K |
|
|
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $448K | 0.01% |
19,108
-3,204
| -14% | -$75.1K |
|
608
IHS Holding
IHS
$2.42B
| $444K | 0.01% |
45,401
-1,802
| -4% | -$17.6K |
|
609
Gaotu Techedu
GOTU
$865M
| $444K | 0.01% |
152,901
-20,266
| -12% | -$58.9K |
|
610
Gates Industrial
GTES
$6.52B
| $442K | 0.01% |
+32,768
| New | +$442K |
|
611
Chemours
CC
$2.44B
| $441K | 0.01% |
+11,950
| New | +$441K |
|
612
Saratoga Investment
SAR
$391M
| $441K | 0.01% |
+16,366
| New | +$441K |
|
613
Everest Group
EG
$14.3B
| $436K | 0.01% |
+1,276
| New | +$436K |
|
614
Miller Industries
MLR
$454M
| $435K | 0.01% |
+12,299
| New | +$435K |
|
615
Trinseo
TSE
$81.6M
| $435K | 0.01% |
+34,349
| New | +$435K |
|
616
Yelp
YELP
$1.97B
| $434K | 0.01% |
+11,932
| New | +$434K |
|
617
Wolverine World Wide
WWW
$2.51B
| $434K | 0.01% |
29,568
+12,724
| +76% | +$187K |
|
618
Lumen
LUMN
$6.3B
| $434K | 0.01% |
192,487
-96,507
| -33% | -$218K |
|
619
Oak Valley Bancorp
OVLY
$242M
| $433K | 0.01% |
+17,209
| New | +$433K |
|
620
Spirit AeroSystems
SPR
$4.76B
| $432K | 0.01% |
+14,807
| New | +$432K |
|
621
Corteva
CTVA
$48.7B
| $429K | 0.01% |
+7,485
| New | +$429K |
|
622
Core Molding Technologies
CMT
$180M
| $428K | 0.01% |
18,838
+6,232
| +49% | +$142K |
|
623
Oppenheimer Holdings
OPY
$763M
| $425K | 0.01% |
+10,577
| New | +$425K |
|
624
Teekay
TK
$721M
| $424K | 0.01% |
70,280
-13,250
| -16% | -$80K |
|
625
United Natural Foods
UNFI
$1.72B
| $424K | 0.01% |
+21,691
| New | +$424K |
|