QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Intercorp Financial Services
IFS
$4.65B
| $424K | 0.01% |
+17,038
| New | +$424K |
|
627
California Water Service
CWT
$2.72B
| $421K | 0.01% |
8,149
+1,317
| +19% | +$68K |
|
628
Preferred Bank
PFBC
$1.17B
| $418K | 0.01% |
7,617
-2,758
| -27% | -$151K |
|
629
Equitable Holdings
EQH
$15.8B
| $418K | 0.01% |
15,383
-43,547
| -74% | -$1.18M |
|
630
Forrester Research
FORR
$188M
| $416K | 0.01% |
14,302
+6,493
| +83% | +$189K |
|
631
Corporacion America
CAAP
$3.28B
| $414K | 0.01% |
+35,587
| New | +$414K |
|
632
CVR Energy
CVI
$3.21B
| $412K | 0.01% |
13,764
-18,285
| -57% | -$548K |
|
633
Comtech Telecommunications
CMTL
$65.3M
| $412K | 0.01% |
+45,073
| New | +$412K |
|
634
HNI Corp
HNI
$2.06B
| $409K | 0.01% |
14,530
-174
| -1% | -$4.9K |
|
635
Synaptics
SYNA
$2.67B
| $408K | 0.01% |
+4,780
| New | +$408K |
|
636
Gorman-Rupp
GRC
$1.12B
| $408K | 0.01% |
14,142
+4,309
| +44% | +$124K |
|
637
National Vision
EYE
$1.79B
| $404K | 0.01% |
+16,649
| New | +$404K |
|
638
Travelzoo
TZOO
$103M
| $404K | 0.01% |
+51,244
| New | +$404K |
|
639
MasterBrand
MBC
$1.62B
| $402K | 0.01% |
+34,559
| New | +$402K |
|
640
Enterprise Financial Services Corp
EFSC
$2.27B
| $402K | 0.01% |
+10,286
| New | +$402K |
|
641
Warner Music
WMG
$17.6B
| $401K | 0.01% |
15,350
+765
| +5% | +$20K |
|
642
Goodyear
GT
$2.45B
| $401K | 0.01% |
+29,262
| New | +$401K |
|
643
National Bank Holdings
NBHC
$1.47B
| $399K | 0.01% |
+13,742
| New | +$399K |
|
644
Guess, Inc.
GES
$868M
| $395K | 0.01% |
+20,328
| New | +$395K |
|
|
NWLI
645
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $394K | 0.01% |
+952
| New | +$394K |
|
|
MODN
646
DELISTED
MODEL N, INC.
MODN
| $394K | 0.01% |
+11,131
| New | +$394K |
|
647
National Fuel Gas
NFG
$7.87B
| $394K | 0.01% |
+7,663
| New | +$394K |
|
648
TTEC Holdings
TTEC
$179M
| $392K | 0.01% |
11,597
-3,446
| -23% | -$117K |
|
|
LOMA
649
Loma Negra
LOMA
$939M
| $392K | 0.01% |
57,687
+40,224
| +230% | +$274K |
|
650
Harley-Davidson
HOG
$3.65B
| $392K | 0.01% |
11,143
+5,806
| +109% | +$204K |
|