QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W&T Offshore
WTI
$260M
| $629K | 0.01% |
+237,767
| New | +$629K |
|
627
Franklin Resources
BEN
$12.9B
| $625K | 0.01% |
22,242
-10,464
| -32% | -$294K |
|
|
TBI
628
Trueblue
TBI
$174M
| $625K | 0.01% |
49,855
+27,656
| +125% | +$347K |
|
629
Seneca Foods Class A
SENEA
$765M
| $622K | 0.01% |
10,954
-1,590
| -13% | -$90.3K |
|
630
Clearwater Paper
CLW
$355M
| $622K | 0.01% |
14,227
+8,492
| +148% | +$371K |
|
631
Park Hotels & Resorts
PK
$2.37B
| $622K | 0.01% |
35,599
-11,090
| -24% | -$194K |
|
632
Bowman Consulting
BWMN
$713M
| $620K | 0.01% |
+17,876
| New | +$620K |
|
633
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $620K | 0.01% |
+26,944
| New | +$620K |
|
634
Transcat
TRNS
$743M
| $619K | 0.01% |
+5,568
| New | +$619K |
|
635
REV Group
REVG
$3.03B
| $611K | 0.01% |
27,592
-9,763
| -26% | -$216K |
|
636
Argan
AGX
$2.82B
| $611K | 0.01% |
12,075
-4,679
| -28% | -$237K |
|
637
Dine Brands
DIN
$365M
| $610K | 0.01% |
13,120
+7,348
| +127% | +$342K |
|
638
Brown & Brown
BRO
$31.5B
| $610K | 0.01% |
+6,970
| New | +$610K |
|
639
Air Lease Corp
AL
$7.12B
| $609K | 0.01% |
11,847
-13,704
| -54% | -$705K |
|
640
Watts Water Technologies
WTS
$9.47B
| $608K | 0.01% |
2,863
-6,372
| -69% | -$1.35M |
|
641
Bank OZK
OZK
$5.92B
| $605K | 0.01% |
13,321
+5,128
| +63% | +$233K |
|
642
World Kinect Corp
WKC
$1.47B
| $602K | 0.01% |
22,766
-6,147
| -21% | -$163K |
|
|
TPC
643
Tutor Perini Corporation
TPC
$3.26B
| $601K | 0.01% |
41,457
+14,720
| +55% | +$213K |
|
644
Tompkins Financial
TMP
$1.01B
| $600K | 0.01% |
+11,897
| New | +$600K |
|
645
Lincoln National
LNC
$7.9B
| $600K | 0.01% |
18,792
-51,564
| -73% | -$1.65M |
|
646
TAL Education Group
TAL
$6.32B
| $597K | 0.01% |
+52,625
| New | +$597K |
|
647
B&G Foods
BGS
$366M
| $597K | 0.01% |
52,204
+39,914
| +325% | +$457K |
|
648
iShares Global Clean Energy ETF
ICLN
$1.56B
| $594K | 0.01% |
+42,475
| New | +$594K |
|
|
MGIC
649
Magic Software Enterprises
MGIC
$987M
| $593K | 0.01% |
+51,820
| New | +$593K |
|
650
Alcoa
AA
$8.1B
| $593K | 0.01% |
+17,574
| New | +$593K |
|