QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.89%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70M |
| 2 |
Canadian National Railway
CNI
|
+$57.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
Starbucks
SBUX
|
+$44.9M |
| 5 |
Roku
ROKU
|
+$42.1M |
Top Sells
| 1 |
Shopify
SHOP
|
+$46.5M |
| 2 |
Franco-Nevada
FNV
|
+$37.2M |
| 3 |
Royal Bank of Canada
RY
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SLR Investment Corp
SLRC
$911M
| $312K | 0.01% |
+16,744
| New | +$312K |
|
|
KRA
652
DELISTED
Kraton Corporation
KRA
| $311K | 0.01% |
+9,624
| New | +$311K |
|
653
American International
AIG
$43.5B
| $310K | 0.01% |
6,520
-8,611
| -57% | -$409K |
|
654
Amerant Bancorp
AMTB
$881M
| $310K | 0.01% |
14,475
-9,423
| -39% | -$202K |
|
655
Customers Bancorp
CUBI
$2.13B
| $310K | 0.01% |
7,939
+741
| +10% | +$28.9K |
|
|
NP
656
DELISTED
Neenah, Inc. Common Stock
NP
| $310K | 0.01% |
+6,183
| New | +$310K |
|
657
Home BancShares
HOMB
$5.76B
| $307K | 0.01% |
+12,448
| New | +$307K |
|
658
RBC Bearings
RBC
$11.8B
| $307K | 0.01% |
+1,541
| New | +$307K |
|
659
Wabash National
WNC
$463M
| $307K | 0.01% |
19,148
+6,638
| +53% | +$106K |
|
660
Diana Shipping
DSX
$228M
| $306K | 0.01% |
84,046
+63,961
| +318% | +$233K |
|
661
First Financial Corporation Common Stock
THFF
$691M
| $304K | 0.01% |
+7,455
| New | +$304K |
|
662
NOV
NOV
$4.85B
| $303K | 0.01% |
19,742
+4,124
| +26% | +$63.3K |
|
663
Gladstone Capital
GLAD
$528M
| $302K | 0.01% |
13,189
+5,733
| +77% | +$131K |
|
664
NCR Voyix
VYX
$1.79B
| $302K | 0.01% |
+10,794
| New | +$302K |
|
665
Tencent Music
TME
$38.9B
| $301K | 0.01% |
+19,400
| New | +$301K |
|
666
Rapid7
RPD
$1.32B
| $300K | 0.01% |
3,172
-4,789
| -60% | -$453K |
|
667
C&F Financial
CFFI
$231M
| $299K | 0.01% |
+5,862
| New | +$299K |
|
668
OceanFirst Financial
OCFC
$1.03B
| $298K | 0.01% |
14,284
+586
| +4% | +$12.2K |
|
669
Arlo Technologies
ARLO
$1.83B
| $297K | 0.01% |
+43,865
| New | +$297K |
|
|
WMC
670
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $296K | 0.01% |
+9,099
| New | +$296K |
|
|
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.01% |
+5,741
| New | +$296K |
|
672
Columbia Sportswear
COLM
$3.03B
| $295K | 0.01% |
3,000
-3,591
| -54% | -$353K |
|
673
Brixmor Property Group
BRX
$8.52B
| $294K | 0.01% |
12,824
-3,436
| -21% | -$78.8K |
|
|
NXGN
674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $294K | 0.01% |
+17,718
| New | +$294K |
|
675
Equitable Holdings
EQH
$15.8B
| $292K | 0.01% |
+9,587
| New | +$292K |
|