QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$495M
| $304K | 0.01% |
28,665
+3,598
| +14% | +$38.2K |
|
627
Tennant Co
TNC
$1.52B
| $303K | 0.01% |
3,782
-3,762
| -50% | -$301K |
|
628
Flowers Foods
FLO
$3.15B
| $300K | 0.01% |
+12,617
| New | +$300K |
|
629
Murphy Oil
MUR
$3.61B
| $300K | 0.01% |
+18,302
| New | +$300K |
|
630
US Foods
USFD
$17.6B
| $298K | 0.01% |
7,801
-13,277
| -63% | -$507K |
|
|
CSTR
631
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $298K | 0.01% |
+17,262
| New | +$298K |
|
632
Avnet
AVT
$4.45B
| $297K | 0.01% |
7,156
-17,695
| -71% | -$734K |
|
633
Iron Mountain
IRM
$27.3B
| $296K | 0.01% |
+8,002
| New | +$296K |
|
634
Telephone and Data Systems
TDS
$4.41B
| $295K | 0.01% |
+12,854
| New | +$295K |
|
635
Franklin Covey
FC
$243M
| $294K | 0.01% |
+10,365
| New | +$294K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.35B
| $292K | 0.01% |
7,714
-11,859
| -61% | -$449K |
|
|
INFN
637
DELISTED
Infinera Corporation Common Stock
INFN
| $292K | 0.01% |
30,283
-6,012
| -17% | -$58K |
|
638
Griffon
GFF
$3.76B
| $291K | 0.01% |
10,707
-921
| -8% | -$25K |
|
639
OGE Energy
OGE
$8.75B
| $291K | 0.01% |
8,981
-2,158
| -19% | -$69.9K |
|
640
Braskem
BAK
$1.43B
| $288K | 0.01% |
+20,262
| New | +$288K |
|
641
Cardinal Health
CAH
$35.9B
| $288K | 0.01% |
4,743
-16,228
| -77% | -$985K |
|
642
US Bancorp
USB
$75.7B
| $288K | 0.01% |
5,210
-48,034
| -90% | -$2.66M |
|
643
WhiteHorse Finance
WHF
$202M
| $288K | 0.01% |
+18,971
| New | +$288K |
|
644
Designer Brands
DBI
$204M
| $287K | 0.01% |
+16,498
| New | +$287K |
|
|
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
| $285K | 0.01% |
+10,696
| New | +$285K |
|
646
Benchmark Electronics
BHE
$1.44B
| $284K | 0.01% |
+9,189
| New | +$284K |
|
647
Oxford Square Capital
OXSQ
$171M
| $282K | 0.01% |
+61,125
| New | +$282K |
|
|
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
| $282K | 0.01% |
+8,200
| New | +$282K |
|
649
Penumbra
PEN
$11.1B
| $281K | 0.01% |
+1,041
| New | +$281K |
|
650
Regional Management Corp
RM
$424M
| $281K | 0.01% |
+8,096
| New | +$281K |
|