QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 4 |
iShares Gold Trust
IAU
|
+$95.8M |
| 5 |
Shopify
SHOP
|
+$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DXP Enterprises
DXPE
$1.75B
| $490K | 0.01% |
+5,923
| New | +$490K |
|
602
ITT
ITT
$13.5B
| $489K | 0.01% |
+3,425
| New | +$489K |
|
603
United Natural Foods
UNFI
$1.72B
| $487K | 0.01% |
+17,830
| New | +$487K |
|
604
Kosmos Energy
KOS
$837M
| $483K | 0.01% |
140,927
+102,337
| +265% | +$351K |
|
605
GeoPark
GPRK
$330M
| $472K | 0.01% |
50,944
+39,805
| +357% | +$369K |
|
606
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $469K | 0.01% |
+10,700
| New | +$469K |
|
607
Westlake Corp
WLK
$11B
| $464K | 0.01% |
4,050
-1,369
| -25% | -$157K |
|
608
Permian Resources
PR
$9.88B
| $464K | 0.01% |
+32,227
| New | +$464K |
|
609
LendingTree
TREE
$973M
| $461K | 0.01% |
11,880
+2,574
| +28% | +$99.8K |
|
610
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $455K | 0.01% |
+18,479
| New | +$455K |
|
611
BlueLinx
BXC
$624M
| $455K | 0.01% |
4,456
-2,501
| -36% | -$255K |
|
|
MRX
612
Marex Group
MRX
$2.55B
| $450K | 0.01% |
14,449
-29,750
| -67% | -$927K |
|
613
ePlus
PLUS
$1.91B
| $449K | 0.01% |
+6,079
| New | +$449K |
|
|
KLC
614
KinderCare Learning Companies, Inc.
KLC
$845M
| $448K | 0.01% |
+25,142
| New | +$448K |
|
615
Financial Institutions
FISI
$548M
| $447K | 0.01% |
+16,376
| New | +$447K |
|
616
HCI Group
HCI
$2.28B
| $445K | 0.01% |
3,819
-574
| -13% | -$66.9K |
|
617
East-West Bancorp
EWBC
$14.9B
| $443K | 0.01% |
+4,623
| New | +$443K |
|
618
UiPath
PATH
$6.27B
| $439K | 0.01% |
34,517
-5,622
| -14% | -$71.4K |
|
619
Ametek
AME
$43.2B
| $435K | 0.01% |
+2,415
| New | +$435K |
|
620
Strategic Education
STRA
$1.96B
| $435K | 0.01% |
+4,653
| New | +$435K |
|
621
Tri Pointe Homes
TPH
$3.08B
| $434K | 0.01% |
11,979
+6,291
| +111% | +$228K |
|
|
SVC
622
Service Properties Trust
SVC
$469M
| $431K | 0.01% |
+170,202
| New | +$431K |
|
623
HF Sinclair
DINO
$9.59B
| $429K | 0.01% |
12,250
-6,364
| -34% | -$223K |
|
624
Tetra Tech
TTEK
$9.32B
| $427K | 0.01% |
+10,727
| New | +$427K |
|
625
Webster Financial
WBS
$10.3B
| $427K | 0.01% |
7,734
-5,129
| -40% | -$283K |
|