QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$55.1B
| $607K | 0.01% |
2,533
+163
| +7% | +$39.1K |
|
|
CSR
602
Centerspace
CSR
$1.01B
| $607K | 0.01% |
+10,424
| New | +$607K |
|
603
TopBuild
BLD
$12.3B
| $606K | 0.01% |
1,617
-7,509
| -82% | -$2.81M |
|
604
Customers Bancorp
CUBI
$2.13B
| $605K | 0.01% |
10,508
-4,199
| -29% | -$242K |
|
605
fuboTV
FUBO
$1.37B
| $605K | 0.01% |
190,161
+112,361
| +144% | +$357K |
|
606
Kilroy Realty
KRC
$5.05B
| $603K | 0.01% |
15,125
+5,106
| +51% | +$203K |
|
607
Titan Machinery
TITN
$482M
| $601K | 0.01% |
20,826
-26,429
| -56% | -$763K |
|
|
PWOD
608
DELISTED
Penns Woods Bancorp
PWOD
| $598K | 0.01% |
+26,465
| New | +$598K |
|
609
Enerpac Tool Group
EPAC
$2.3B
| $597K | 0.01% |
+19,202
| New | +$597K |
|
610
Adecoagro
AGRO
$829M
| $597K | 0.01% |
53,775
+22,612
| +73% | +$251K |
|
611
ePlus
PLUS
$1.89B
| $596K | 0.01% |
7,458
-30,393
| -80% | -$2.43M |
|
612
Banco Macro
BMA
$3.77B
| $589K | 0.01% |
20,529
-43,973
| -68% | -$1.26M |
|
|
PBT
613
Permian Basin Royalty Trust
PBT
$838M
| $589K | 0.01% |
42,030
-779
| -2% | -$10.9K |
|
614
VirTra
VTSI
$65.7M
| $589K | 0.01% |
62,157
+20,464
| +49% | +$194K |
|
615
Eagle Bancorp
EGBN
$602M
| $584K | 0.01% |
+19,409
| New | +$584K |
|
616
SLM Corp
SLM
$6.49B
| $583K | 0.01% |
+30,462
| New | +$583K |
|
617
Gerdau
GGB
$6.39B
| $581K | 0.01% |
143,904
+68,546
| +91% | +$277K |
|
618
Carter's
CRI
$1.05B
| $580K | 0.01% |
+7,748
| New | +$580K |
|
619
NOV
NOV
$4.95B
| $580K | 0.01% |
+28,592
| New | +$580K |
|
620
First American
FAF
$6.83B
| $580K | 0.01% |
8,998
+3,232
| +56% | +$208K |
|
621
Archer Aviation
ACHR
$5.48B
| $578K | 0.01% |
+94,163
| New | +$578K |
|
622
Carlyle Secured Lending
CGBD
$1.01B
| $576K | 0.01% |
+38,506
| New | +$576K |
|
623
Timberland Bancorp
TSBK
$273M
| $575K | 0.01% |
+18,277
| New | +$575K |
|
624
Enova International
ENVA
$3.01B
| $574K | 0.01% |
10,385
-3,297
| -24% | -$182K |
|
625
Oppenheimer Holdings
OPY
$765M
| $574K | 0.01% |
13,884
+3,308
| +31% | +$137K |
|