QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.38B
| $563K | 0.01% |
40,421
+27,723
| +218% | +$386K |
|
627
Green Dot
GDOT
$760M
| $563K | 0.01% |
59,568
+12,112
| +26% | +$114K |
|
628
Mine Safety
MSA
$6.67B
| $559K | 0.01% |
2,977
-14,196
| -83% | -$2.66M |
|
629
Healthpeak Properties
DOC
$12.8B
| $558K | 0.01% |
28,449
-106,370
| -79% | -$2.09M |
|
630
HF Sinclair
DINO
$9.56B
| $558K | 0.01% |
10,464
-13,031
| -55% | -$694K |
|
|
CHUY
631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $558K | 0.01% |
21,527
-6,563
| -23% | -$170K |
|
632
La-Z-Boy
LZB
$1.49B
| $550K | 0.01% |
+14,767
| New | +$550K |
|
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $548K | 0.01% |
2,677
-22,861
| -90% | -$4.68M |
|
634
Tyson Foods
TSN
$20B
| $547K | 0.01% |
+9,579
| New | +$547K |
|
635
International Seaways
INSW
$2.31B
| $541K | 0.01% |
+9,150
| New | +$541K |
|
636
Cars.com
CARS
$835M
| $537K | 0.01% |
+27,303
| New | +$537K |
|
637
MYR Group
MYRG
$2.79B
| $535K | 0.01% |
+3,946
| New | +$535K |
|
638
Metropolitan Bank Holding Corp
MCB
$828M
| $535K | 0.01% |
+12,708
| New | +$535K |
|
639
Dave Inc
DAVE
$2.63B
| $531K | 0.01% |
+17,539
| New | +$531K |
|
640
Universal Logistics Holdings
ULH
$673M
| $531K | 0.01% |
13,109
-495
| -4% | -$20.1K |
|
641
Performance Food Group
PFGC
$16.5B
| $530K | 0.01% |
+8,029
| New | +$530K |
|
642
PagerDuty
PD
$1.54B
| $529K | 0.01% |
+23,085
| New | +$529K |
|
643
Protolabs
PRLB
$1.19B
| $527K | 0.01% |
+17,052
| New | +$527K |
|
644
Arcos Dorados Holdings
ARCO
$1.47B
| $526K | 0.01% |
58,525
+23,837
| +69% | +$214K |
|
645
Triple Flag Precious Metals
TFPM
$5.85B
| $523K | 0.01% |
+33,800
| New | +$523K |
|
646
Vitamin Cottage Natural Grocers
NGVC
$891M
| $522K | 0.01% |
24,624
-7,015
| -22% | -$149K |
|
647
Greif
GEF
$3.57B
| $518K | 0.01% |
9,012
-4,035
| -31% | -$232K |
|
648
LendingClub
LC
$1.9B
| $516K | 0.01% |
+60,991
| New | +$516K |
|
649
Jones Lang LaSalle
JLL
$14.8B
| $516K | 0.01% |
2,514
-2,427
| -49% | -$498K |
|
650
AvidXchange
AVDX
$2.06B
| $512K | 0.01% |
+42,452
| New | +$512K |
|