QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $607K | 0.01% |
6,701
+1,563
| +30% | +$142K |
|
602
Nelnet
NNI
$4.66B
| $605K | 0.01% |
+6,003
| New | +$605K |
|
603
Esquire Financial Holdings
ESQ
$828M
| $604K | 0.01% |
12,696
-16,536
| -57% | -$787K |
|
604
Alerian MLP ETF
AMLP
$10.5B
| $601K | 0.01% |
+12,539
| New | +$601K |
|
|
LAC
605
Lithium Americas
LAC
$698M
| $600K | 0.01% |
+224,378
| New | +$600K |
|
606
Burke & Herbert Financial Services Corp
BHRB
$945M
| $599K | 0.01% |
11,743
+4,754
| +68% | +$242K |
|
607
Similarweb
SMWB
$825M
| $597K | 0.01% |
77,164
+42,571
| +123% | +$329K |
|
608
Samsara
IOT
$24B
| $592K | 0.01% |
17,539
-11,585
| -40% | -$391K |
|
609
Olo Inc
OLO
$1.74B
| $590K | 0.01% |
133,297
+45,840
| +52% | +$203K |
|
610
Ardmore Shipping
ASC
$490M
| $590K | 0.01% |
+26,212
| New | +$590K |
|
611
Dimensional US High Profitability ETF
DUHP
$9.24B
| $588K | 0.01% |
+18,372
| New | +$588K |
|
612
StoneX
SNEX
$5.37B
| $585K | 0.01% |
11,651
-2,214
| -16% | -$111K |
|
613
Diamond Hill
DHIL
$388M
| $584K | 0.01% |
4,159
-200
| -5% | -$28.1K |
|
614
Transcat
TRNS
$729M
| $578K | 0.01% |
4,833
-735
| -13% | -$88K |
|
615
Invesco Senior Loan ETF
BKLN
$6.98B
| $578K | 0.01% |
+27,500
| New | +$578K |
|
616
Aptiv
APTV
$17.5B
| $577K | 0.01% |
8,190
-60,139
| -88% | -$4.23M |
|
617
Kennametal
KMT
$1.67B
| $576K | 0.01% |
24,459
+789
| +3% | +$18.6K |
|
618
Utah Medical Products
UTMD
$203M
| $574K | 0.01% |
8,521
-23,789
| -74% | -$1.6M |
|
619
First Horizon
FHN
$11.3B
| $573K | 0.01% |
36,359
-34,844
| -49% | -$549K |
|
620
Allegion
ALLE
$14.8B
| $572K | 0.01% |
+4,846
| New | +$572K |
|
621
WhiteHorse Finance
WHF
$204M
| $572K | 0.01% |
46,560
+19,675
| +73% | +$242K |
|
622
AT&T
T
$212B
| $571K | 0.01% |
+29,877
| New | +$571K |
|
623
Adient
ADNT
$2B
| $568K | 0.01% |
22,987
-795
| -3% | -$19.6K |
|
624
Carlisle Companies
CSL
$16.9B
| $567K | 0.01% |
+1,401
| New | +$567K |
|
625
Packaging Corp of America
PKG
$19.8B
| $564K | 0.01% |
3,088
+1,734
| +128% | +$316K |
|