QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
651
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $280K | 0.01% |
+6,479
| New | +$280K |
|
652
Ternium
TX
$6.74B
| $279K | 0.01% |
7,194
-8,589
| -54% | -$333K |
|
653
SBA Communications
SBAC
$20.5B
| $278K | 0.01% |
1,000
-11,091
| -92% | -$3.08M |
|
654
STRATTEC Security
STRT
$275M
| $278K | 0.01% |
+5,909
| New | +$278K |
|
655
Associated Banc-Corp
ASB
$4.4B
| $277K | 0.01% |
12,954
-6,849
| -35% | -$146K |
|
|
BBT
656
Beacon Financial Corporation
BBT
$2.26B
| $277K | 0.01% |
+12,421
| New | +$277K |
|
657
Victory Capital Holdings
VCTR
$4.76B
| $277K | 0.01% |
+10,853
| New | +$277K |
|
|
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $277K | 0.01% |
+15,672
| New | +$277K |
|
659
Medical Properties Trust
MPW
$2.75B
| $275K | 0.01% |
+12,920
| New | +$275K |
|
660
Uranium Energy
UEC
$5.25B
| $274K | 0.01% |
+95,414
| New | +$274K |
|
661
Carlyle Secured Lending
CGBD
$1.01B
| $273K | 0.01% |
20,683
-3,015
| -13% | -$39.8K |
|
662
Crane NXT
CXT
$3.54B
| $273K | 0.01% |
+8,349
| New | +$273K |
|
663
HNI Corp
HNI
$2.16B
| $273K | 0.01% |
+6,884
| New | +$273K |
|
664
Suncor Energy
SU
$48.8B
| $273K | 0.01% |
13,100
-421,500
| -97% | -$8.78M |
|
665
TriNet
TNET
$3.38B
| $273K | 0.01% |
3,500
-5,717
| -62% | -$446K |
|
666
Northrim BanCorp
NRIM
$508M
| $272K | 0.01% |
+6,358
| New | +$272K |
|
667
BGC Group
BGC
$4.73B
| $271K | 0.01% |
56,029
+39,829
| +246% | +$193K |
|
|
EPAY
668
DELISTED
Bottomline Technologies Inc
EPAY
| $270K | 0.01% |
5,972
-5,688
| -49% | -$257K |
|
669
Silicom
SILC
$95.3M
| $269K | 0.01% |
+5,952
| New | +$269K |
|
670
Gannett
GCI
$629M
| $269K | 0.01% |
+49,827
| New | +$269K |
|
671
Newmark Group
NMRK
$3.32B
| $269K | 0.01% |
26,921
+16,019
| +147% | +$160K |
|
672
SunCoke Energy
SXC
$651M
| $269K | 0.01% |
38,433
+3,547
| +10% | +$24.8K |
|
673
Semtech
SMTC
$5.26B
| $268K | 0.01% |
3,879
-661
| -15% | -$45.7K |
|
|
LSI
674
DELISTED
Life Storage, Inc.
LSI
| $268K | 0.01% |
+3,114
| New | +$268K |
|
|
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $266K | 0.01% |
9,654
-3,122
| -24% | -$86K |
|