QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
+$222M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Franco-Nevada
FNV
|
+$110M |
| 5 |
Synopsys
SNPS
|
+$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$150M |
| 2 |
Canadian National Railway
CNI
|
+$148M |
| 3 |
Adobe
ADBE
|
+$141M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
Nike
NKE
|
+$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BrightView Holdings
BV
$1.36B
| $573K | 0.01% |
+68,061
| New | +$573K |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.14B
| $569K | 0.01% |
24,443
+1,612
| +7% | +$37.5K |
|
628
Alkami Technology
ALKT
$2.69B
| $566K | 0.01% |
23,347
+11,585
| +98% | +$281K |
|
629
Transportadora de Gas del Sur
TGS
$3.21B
| $564K | 0.01% |
37,408
-64,102
| -63% | -$966K |
|
630
Yum China
YUMC
$16.3B
| $562K | 0.01% |
13,255
-4,872
| -27% | -$207K |
|
631
Korn Ferry
KFY
$3.79B
| $560K | 0.01% |
+9,435
| New | +$560K |
|
632
American Electric Power
AEP
$57.5B
| $559K | 0.01% |
+6,889
| New | +$559K |
|
633
Cousins Properties
CUZ
$4.88B
| $556K | 0.01% |
22,853
+8,576
| +60% | +$209K |
|
634
LeMaitre Vascular
LMAT
$2.2B
| $555K | 0.01% |
9,778
-1,911
| -16% | -$109K |
|
635
American Coastal Insurance
ACIC
$550M
| $554K | 0.01% |
+58,549
| New | +$554K |
|
636
DoubleVerify
DV
$2.53B
| $553K | 0.01% |
15,034
-16,129
| -52% | -$593K |
|
637
Weave Communications
WEAV
$608M
| $552K | 0.01% |
48,129
-65,650
| -58% | -$753K |
|
|
KAMN
638
DELISTED
Kaman Corp
KAMN
| $551K | 0.01% |
23,011
+2,142
| +10% | +$51.3K |
|
639
Covenant Logistics
CVLG
$597M
| $550K | 0.01% |
23,918
+10,270
| +75% | +$236K |
|
640
Enel Chile
ENIC
$4.95B
| $549K | 0.01% |
170,079
+32,442
| +24% | +$105K |
|
641
Universal Technical Institute
UTI
$1.5B
| $544K | 0.01% |
+43,440
| New | +$544K |
|
642
Willdan Group
WLDN
$1.43B
| $541K | 0.01% |
25,072
+8,997
| +56% | +$194K |
|
643
Paymentus
PAY
$4.48B
| $537K | 0.01% |
+30,083
| New | +$537K |
|
644
Kodiak Gas Services
KGS
$2.96B
| $537K | 0.01% |
26,736
+6,198
| +30% | +$124K |
|
645
Acushnet Holdings
GOLF
$4.54B
| $533K | 0.01% |
8,436
-2,176
| -21% | -$138K |
|
646
Rocky Brands
RCKY
$222M
| $532K | 0.01% |
17,585
-59
| -0.3% | -$1.78K |
|
647
Weibo
WB
$2.82B
| $531K | 0.01% |
48,602
+15,715
| +48% | +$172K |
|
648
SM Energy
SM
$3.07B
| $530K | 0.01% |
+13,695
| New | +$530K |
|
649
ESCO Technologies
ESE
$5.31B
| $529K | 0.01% |
4,520
+1,765
| +64% | +$207K |
|
650
Civeo
CVEO
$294M
| $529K | 0.01% |
+23,152
| New | +$529K |
|