QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
+$91.5M |
| 2 |
Tesla
TSLA
|
+$62.1M |
| 3 |
Mastercard
MA
|
+$57.1M |
| 4 |
Accenture
ACN
|
+$56.5M |
| 5 |
Atlassian
TEAM
|
+$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Home Depot
HD
|
+$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
NVIDIA
NVDA
|
+$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.7B
| $319K | 0.01% |
+4,719
| New | +$319K |
|
627
Unity Bancorp
UNTY
$529M
| $313K | 0.01% |
12,539
-4,355
| -26% | -$109K |
|
|
TPIC
628
DELISTED
TPI Composites
TPIC
| $310K | 0.01% |
+27,482
| New | +$310K |
|
629
Community Bank
CBU
$3.18B
| $308K | 0.01% |
+5,127
| New | +$308K |
|
630
Tradeweb Markets
TW
$25.5B
| $308K | 0.01% |
+5,461
| New | +$308K |
|
631
Community Trust Bancorp
CTBI
$1.05B
| $307K | 0.01% |
+7,560
| New | +$307K |
|
632
Helmerich & Payne
HP
$1.99B
| $307K | 0.01% |
+8,317
| New | +$307K |
|
633
Clear Secure
YOU
$3.33B
| $307K | 0.01% |
+13,437
| New | +$307K |
|
|
NEWR
634
DELISTED
New Relic, Inc.
NEWR
| $305K | 0.01% |
+5,313
| New | +$305K |
|
635
Everspin Technologies
MRAM
$152M
| $303K | 0.01% |
+51,977
| New | +$303K |
|
636
Douglas Emmett
DEI
$2.77B
| $302K | 0.01% |
+16,828
| New | +$302K |
|
637
Brown-Forman Class B
BF.B
$13B
| $300K | 0.01% |
4,504
-1,088
| -19% | -$72.5K |
|
638
Resources Connection
RGP
$172M
| $300K | 0.01% |
+16,609
| New | +$300K |
|
639
Southern Missouri Bancorp
SMBC
$651M
| $300K | 0.01% |
+5,881
| New | +$300K |
|
640
Taylor Morrison
TMHC
$7.11B
| $299K | 0.01% |
+12,821
| New | +$299K |
|
641
Q2 Holdings
QTWO
$5.25B
| $296K | 0.01% |
+9,206
| New | +$296K |
|
642
American Public Education
APEI
$583M
| $295K | 0.01% |
+32,301
| New | +$295K |
|
643
1st Source
SRCE
$1.58B
| $295K | 0.01% |
+6,362
| New | +$295K |
|
644
Northrim BanCorp
NRIM
$508M
| $290K | 0.01% |
7,004
-1,634
| -19% | -$67.7K |
|
645
Southside Bancshares
SBSI
$926M
| $290K | 0.01% |
+8,206
| New | +$290K |
|
646
AvidXchange
AVDX
$2.06B
| $284K | 0.01% |
+33,779
| New | +$284K |
|
647
Independent Bank Corp
IBCP
$682M
| $284K | 0.01% |
+14,868
| New | +$284K |
|
648
LCI Industries
LCII
$2.55B
| $282K | 0.01% |
+2,772
| New | +$282K |
|
649
NBT Bancorp
NBTB
$2.3B
| $281K | 0.01% |
+7,403
| New | +$281K |
|
650
Genpact
G
$7.71B
| $280K | 0.01% |
+6,381
| New | +$280K |
|