QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elbit Systems
ESLT
$23.4B
| $392K | 0.01% |
+1,874
| New | +$392K |
|
652
Digimarc
DMRC
$203M
| $390K | 0.01% |
+13,273
| New | +$390K |
|
653
First Mid Bancshares
FMBH
$954M
| $384K | 0.01% |
15,957
+8,429
| +112% | +$203K |
|
654
Legacy Housing
LEGH
$646M
| $383K | 0.01% |
16,535
+2,201
| +15% | +$51K |
|
|
MCHB
655
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $378K | 0.01% |
+63,844
| New | +$378K |
|
656
NovaGold Resources
NG
$2.69B
| $377K | 0.01% |
+95,100
| New | +$377K |
|
657
Vimeo
VMEO
$1.28B
| $374K | 0.01% |
90,447
-20,908
| -19% | -$86.4K |
|
658
Navigator Holdings
NVGS
$1.1B
| $372K | 0.01% |
+28,628
| New | +$372K |
|
659
RLJ Lodging Trust
RLJ
$1.14B
| $370K | 0.01% |
36,080
+13,878
| +63% | +$142K |
|
|
ZUO
660
DELISTED
Zuora, Inc.
ZUO
| $370K | 0.01% |
+33,741
| New | +$370K |
|
661
SpartanNash
SPTN
$900M
| $370K | 0.01% |
+16,424
| New | +$370K |
|
662
C.H. Robinson
CHRW
$15.1B
| $369K | 0.01% |
+3,908
| New | +$369K |
|
663
Identive
INVE
$89.2M
| $366K | 0.01% |
43,533
-7,803
| -15% | -$65.6K |
|
664
First Internet Bancorp
INBK
$209M
| $364K | 0.01% |
24,586
+3,724
| +18% | +$55.1K |
|
665
Cellebrite
CLBT
$4.18B
| $362K | 0.01% |
+50,347
| New | +$362K |
|
666
WisdomTree
WT
$2.02B
| $361K | 0.01% |
+52,634
| New | +$361K |
|
667
Kanzhun
BZ
$11.2B
| $361K | 0.01% |
23,988
-626
| -3% | -$9.42K |
|
668
Boise Cascade
BCC
$3.21B
| $361K | 0.01% |
+3,992
| New | +$361K |
|
669
Cboe Global Markets
CBOE
$24.5B
| $360K | 0.01% |
2,604
-10,620
| -80% | -$1.47M |
|
670
Q2 Holdings
QTWO
$5.13B
| $360K | 0.01% |
11,636
-2,482
| -18% | -$76.7K |
|
671
Fortis
FTS
$24.7B
| $357K | 0.01% |
+8,300
| New | +$357K |
|
|
SVM
672
Silvercorp Metals
SVM
$1.09B
| $346K | 0.01% |
122,400
+93,200
| +319% | +$264K |
|
673
Brookdale Senior Living
BKD
$1.81B
| $345K | 0.01% |
81,694
+34,575
| +73% | +$146K |
|
674
eBay
EBAY
$41.7B
| $345K | 0.01% |
+7,726
| New | +$345K |
|
675
Veeco
VECO
$1.52B
| $344K | 0.01% |
13,405
+1,794
| +15% | +$46.1K |
|