QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67.2M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
TC Energy
TRP
|
+$44.8M |
| 5 |
Pinterest
PINS
|
+$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
+$33.8M |
| 2 |
Visa
V
|
+$30.7M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
JD.com
JD
|
+$22.8M |
| 5 |
Eli Lilly
LLY
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
651
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $259K | 0.01% |
+17,522
| New | +$259K |
|
652
E.W. Scripps
SSP
$246M
| $259K | 0.01% |
+16,934
| New | +$259K |
|
653
Globant
GLOB
$2.52B
| $258K | 0.01% |
1,187
-5,439
| -82% | -$1.18M |
|
654
HEICO
HEI
$44.1B
| $256K | 0.01% |
1,933
-1,253
| -39% | -$166K |
|
|
BWIN
655
Baldwin Insurance Group
BWIN
$2.17B
| $256K | 0.01% |
8,540
-14,733
| -63% | -$442K |
|
|
IAA
656
DELISTED
IAA, Inc. Common Stock
IAA
| $254K | 0.01% |
3,900
-28,780
| -88% | -$1.87M |
|
657
LendingClub
LC
$1.86B
| $253K | 0.01% |
24,015
-26,967
| -53% | -$284K |
|
658
MGIC Investment
MTG
$6.54B
| $253K | 0.01% |
+20,159
| New | +$253K |
|
659
NMI Holdings
NMIH
$3.07B
| $253K | 0.01% |
+11,173
| New | +$253K |
|
660
Whirlpool
WHR
$5.24B
| $253K | 0.01% |
+1,400
| New | +$253K |
|
661
Flushing Financial
FFIC
$465M
| $252K | 0.01% |
+15,150
| New | +$252K |
|
662
Macerich
MAC
$4.53B
| $250K | 0.01% |
23,440
+8,861
| +61% | +$94.5K |
|
663
Southwest Gas
SWX
$5.67B
| $248K | 0.01% |
4,076
-9,617
| -70% | -$585K |
|
|
RWT
664
Redwood Trust
RWT
$801M
| $246K | 0.01% |
27,963
-4,689
| -14% | -$41.3K |
|
665
Caleres
CAL
$527M
| $244K | 0.01% |
+15,590
| New | +$244K |
|
666
Carlyle Secured Lending
CGBD
$1B
| $243K | 0.01% |
+23,698
| New | +$243K |
|
667
NiSource
NI
$19.2B
| $243K | 0.01% |
+10,602
| New | +$243K |
|
|
WIRE
668
DELISTED
Encore Wire Corp
WIRE
| $243K | 0.01% |
+4,005
| New | +$243K |
|
|
BCOV
669
DELISTED
Brightcove, Inc.
BCOV
| $240K | 0.01% |
+13,066
| New | +$240K |
|
670
Bain Capital Specialty
BCSF
$1B
| $237K | 0.01% |
+19,514
| New | +$237K |
|
671
Griffon
GFF
$3.65B
| $237K | 0.01% |
+11,628
| New | +$237K |
|
|
CHUY
672
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $236K | 0.01% |
+8,903
| New | +$236K |
|
673
KB Home
KBH
$4.46B
| $235K | 0.01% |
+7,000
| New | +$235K |
|
|
TWO
674
Two Harbors Investment
TWO
$1.06B
| $235K | 0.01% |
+9,225
| New | +$235K |
|
675
Tower Semiconductor
TSEM
$7.57B
| $234K | 0.01% |
+9,054
| New | +$234K |
|