QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.08B
| $671K | 0.01% |
18,570
-18,215
| -50% | -$658K |
|
602
Diamond Hill
DHIL
$381M
| $670K | 0.01% |
+4,359
| New | +$670K |
|
603
Carlyle Secured Lending
CGBD
$999M
| $668K | 0.01% |
41,039
+2,533
| +7% | +$41.2K |
|
604
Prestige Consumer Healthcare
PBH
$3.25B
| $668K | 0.01% |
9,193
+3,965
| +76% | +$288K |
|
605
Genworth Financial
GNW
$3.5B
| $667K | 0.01% |
103,794
+39,382
| +61% | +$253K |
|
606
Black Hills Corp
BKH
$4.27B
| $666K | 0.01% |
12,210
-1,228
| -9% | -$67K |
|
607
Middleby
MIDD
$7.03B
| $664K | 0.01% |
+4,130
| New | +$664K |
|
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $663K | 0.01% |
+28,875
| New | +$663K |
|
609
Malibu Boats
MBUU
$626M
| $662K | 0.01% |
+15,315
| New | +$662K |
|
610
CAVA Group
CAVA
$7.57B
| $662K | 0.01% |
+9,456
| New | +$662K |
|
611
Teleflex
TFX
$5.76B
| $661K | 0.01% |
+2,921
| New | +$661K |
|
612
Unifirst Corp
UNF
$3.21B
| $660K | 0.01% |
3,800
+2,227
| +142% | +$387K |
|
613
Prospect Capital
PSEC
$1.31B
| $655K | 0.01% |
118,502
-29,727
| -20% | -$164K |
|
614
DXP Enterprises
DXPE
$1.88B
| $650K | 0.01% |
12,089
+2,598
| +27% | +$140K |
|
615
StoneX
SNEX
$4.99B
| $649K | 0.01% |
13,865
-52,476
| -79% | -$2.46M |
|
616
Minerals Technologies
MTX
$1.98B
| $647K | 0.01% |
8,596
-971
| -10% | -$73.1K |
|
617
Targa Resources
TRGP
$34.7B
| $646K | 0.01% |
5,771
-17,370
| -75% | -$1.94M |
|
|
HTO
618
H2O America Common Stock
HTO
$1.75B
| $646K | 0.01% |
11,413
+4,310
| +61% | +$244K |
|
619
Sonic Automotive
SAH
$2.84B
| $644K | 0.01% |
11,316
-19,329
| -63% | -$1.1M |
|
620
Backblaze
BLZE
$521M
| $643K | 0.01% |
+62,848
| New | +$643K |
|
621
Customers Bancorp
CUBI
$2.13B
| $642K | 0.01% |
12,090
+1,582
| +15% | +$84K |
|
622
Blackstone Secured Lending
BXSL
$6.67B
| $636K | 0.01% |
20,439
-44,975
| -69% | -$1.4M |
|
623
Consolidated Edison
ED
$35B
| $636K | 0.01% |
7,007
+2,112
| +43% | +$192K |
|
624
Coursera
COUR
$1.96B
| $635K | 0.01% |
+45,347
| New | +$635K |
|
625
Federal Signal
FSS
$7.52B
| $632K | 0.01% |
+7,453
| New | +$632K |
|