QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kornit Digital
KRNT
$662M
| $484K | 0.01% |
+25,570
| New | +$484K |
|
602
Oxford Industries
OXM
$604M
| $484K | 0.01% |
+5,026
| New | +$484K |
|
|
SHYF
603
DELISTED
The Shyft Group
SHYF
| $476K | 0.01% |
31,789
+8,443
| +36% | +$126K |
|
604
Travel + Leisure Co
TNL
$4B
| $470K | 0.01% |
+12,801
| New | +$470K |
|
605
Employers Holdings
EIG
$982M
| $470K | 0.01% |
11,742
-2,048
| -15% | -$81.9K |
|
606
Essential Utilities
WTRG
$10.6B
| $470K | 0.01% |
13,675
+6,061
| +80% | +$208K |
|
|
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | 0.01% |
+15,822
| New | +$469K |
|
608
PC Connection
CNXN
$1.6B
| $469K | 0.01% |
8,785
-10,551
| -55% | -$563K |
|
609
TETRA Technologies
TTI
$640M
| $468K | 0.01% |
73,285
+23,479
| +47% | +$150K |
|
610
Sun Communities
SUI
$16.1B
| $466K | 0.01% |
+3,940
| New | +$466K |
|
611
Bausch + Lomb
BLCO
$5.31B
| $466K | 0.01% |
+27,455
| New | +$466K |
|
612
Napco Security Technologies
NSSC
$1.43B
| $464K | 0.01% |
+20,857
| New | +$464K |
|
613
Evergy
EVRG
$16.5B
| $462K | 0.01% |
+9,114
| New | +$462K |
|
614
Hingham Institution for Saving
HIFS
$599M
| $460K | 0.01% |
+2,472
| New | +$460K |
|
615
Extreme Networks
EXTR
$2.96B
| $460K | 0.01% |
19,000
+10,807
| +132% | +$262K |
|
616
SoundHound AI
SOUN
$5.73B
| $457K | 0.01% |
+228,284
| New | +$457K |
|
617
Hain Celestial
HAIN
$176M
| $455K | 0.01% |
43,924
+19,124
| +77% | +$198K |
|
618
Albany International
AIN
$1.77B
| $454K | 0.01% |
+5,264
| New | +$454K |
|
|
KNDI
619
Kandi Technologies Group
KNDI
$113M
| $451K | 0.01% |
130,228
-62,929
| -33% | -$218K |
|
620
Ingevity
NGVT
$2.08B
| $451K | 0.01% |
+9,464
| New | +$451K |
|
621
FirstEnergy
FE
$25B
| $447K | 0.01% |
13,074
+381
| +3% | +$13K |
|
622
Movado Group
MOV
$426M
| $447K | 0.01% |
16,336
+8,766
| +116% | +$240K |
|
623
The RMR Group
RMR
$282M
| $445K | 0.01% |
18,141
+7,717
| +74% | +$189K |
|
624
First Industrial Realty Trust
FR
$6.77B
| $445K | 0.01% |
+9,350
| New | +$445K |
|
625
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $444K | 0.01% |
+6,336
| New | +$444K |
|