QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enel Chile
ENIC
$5.02B
| $409K | 0.01% |
137,637
+69,389
| +102% | +$206K |
|
652
DT Midstream
DTM
$10.9B
| $408K | 0.01% |
+7,714
| New | +$408K |
|
653
Miller Industries
MLR
$454M
| $406K | 0.01% |
10,329
-1,970
| -16% | -$77.5K |
|
654
Textron
TXT
$14.4B
| $406K | 0.01% |
+5,195
| New | +$406K |
|
655
Oppenheimer Holdings
OPY
$763M
| $406K | 0.01% |
10,576
-1
| -0% | -$38 |
|
656
Invesco
IVZ
$9.88B
| $403K | 0.01% |
+27,742
| New | +$403K |
|
657
American International
AIG
$43.2B
| $401K | 0.01% |
6,618
-15,622
| -70% | -$947K |
|
|
MODN
658
DELISTED
MODEL N, INC.
MODN
| $399K | 0.01% |
16,349
+5,218
| +47% | +$127K |
|
659
Shake Shack
SHAK
$3.92B
| $398K | 0.01% |
+6,859
| New | +$398K |
|
660
Global Industrial
GIC
$1.44B
| $398K | 0.01% |
+11,877
| New | +$398K |
|
661
Brunswick
BC
$4.23B
| $397K | 0.01% |
+5,026
| New | +$397K |
|
662
Teekay
TK
$721M
| $395K | 0.01% |
63,869
-6,411
| -9% | -$39.6K |
|
663
Rayonier
RYN
$4.04B
| $393K | 0.01% |
+14,514
| New | +$393K |
|
|
NPKI
664
NPK International Inc.
NPKI
$899M
| $389K | 0.01% |
56,307
+19,868
| +55% | +$137K |
|
665
AZZ Inc
AZZ
$3.46B
| $388K | 0.01% |
8,522
+3,616
| +74% | +$165K |
|
666
Scholastic
SCHL
$660M
| $388K | 0.01% |
+10,179
| New | +$388K |
|
667
Financial Institutions
FISI
$548M
| $387K | 0.01% |
23,054
-13,013
| -36% | -$219K |
|
668
Franklin Covey
FC
$234M
| $387K | 0.01% |
9,021
+3,189
| +55% | +$137K |
|
669
Valvoline
VVV
$5B
| $387K | 0.01% |
+11,989
| New | +$387K |
|
670
Kennametal
KMT
$1.59B
| $386K | 0.01% |
15,524
+5,037
| +48% | +$125K |
|
671
ProShares Short S&P500
SH
$1.23B
| $386K | 0.01% |
+6,674
| New | +$386K |
|
672
Bristow Group
VTOL
$1.08B
| $384K | 0.01% |
+13,626
| New | +$384K |
|
673
LiveRamp
RAMP
$1.74B
| $383K | 0.01% |
+13,280
| New | +$383K |
|
|
CRESY
674
Cresud
CRESY
$545M
| $382K | 0.01% |
57,387
-6,434
| -10% | -$42.9K |
|
675
Universal Insurance Holdings
UVE
$696M
| $382K | 0.01% |
+27,237
| New | +$382K |
|