QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Silvercrest Asset Management
SAMG
$134M
| $529K | 0.01% |
+31,143
| New | +$529K |
|
652
SITE Centers
SITC
$490M
| $526K | 0.01% |
+49,497
| New | +$526K |
|
653
Golar LNG
GLNG
$4.29B
| $525K | 0.01% |
22,852
-10,007
| -30% | -$230K |
|
654
Nathan's Famous
NATH
$427M
| $525K | 0.01% |
+6,661
| New | +$525K |
|
655
Granite Construction
GVA
$4.76B
| $525K | 0.01% |
+10,315
| New | +$525K |
|
656
CNO Financial Group
CNO
$3.84B
| $524K | 0.01% |
+18,777
| New | +$524K |
|
657
Avanos Medical
AVNS
$579M
| $521K | 0.01% |
23,207
+9,320
| +67% | +$209K |
|
658
Host Hotels & Resorts
HST
$12B
| $520K | 0.01% |
+26,700
| New | +$520K |
|
|
HEPS
659
D-Market Electronic Services & Trading
HEPS
$916M
| $519K | 0.01% |
290,675
+63,390
| +28% | +$113K |
|
660
GeoPark
GPRK
$318M
| $518K | 0.01% |
60,525
-24,987
| -29% | -$214K |
|
661
QuickLogic
QUIK
$83.4M
| $515K | 0.01% |
37,236
+24,347
| +189% | +$336K |
|
662
Cipher Mining
CIFR
$2.87B
| $513K | 0.01% |
+124,117
| New | +$513K |
|
663
Camping World
CWH
$1.11B
| $511K | 0.01% |
19,463
-4,289
| -18% | -$113K |
|
664
TTEC Holdings
TTEC
$185M
| $511K | 0.01% |
23,555
+7,356
| +45% | +$159K |
|
665
Equity Residential
EQR
$25.2B
| $509K | 0.01% |
+8,316
| New | +$509K |
|
666
Fiverr
FVRR
$865M
| $508K | 0.01% |
18,665
+1,640
| +10% | +$44.6K |
|
667
SSR Mining
SSRM
$4.37B
| $507K | 0.01% |
+47,100
| New | +$507K |
|
668
Surmodics
SRDX
$463M
| $504K | 0.01% |
+13,856
| New | +$504K |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $500K | 0.01% |
+8,073
| New | +$500K |
|
670
Franklin Electric
FELE
$4.33B
| $499K | 0.01% |
5,158
-7,783
| -60% | -$753K |
|
671
PBF Energy
PBF
$3.27B
| $497K | 0.01% |
+11,318
| New | +$497K |
|
|
NXRT
672
NexPoint Residential Trust
NXRT
$871M
| $495K | 0.01% |
14,372
+751
| +6% | +$25.9K |
|
673
Apogee Enterprises
APOG
$923M
| $495K | 0.01% |
9,259
-8,527
| -48% | -$456K |
|
674
Palomar
PLMR
$3.3B
| $493K | 0.01% |
+8,900
| New | +$493K |
|
675
Horace Mann Educators
HMN
$1.88B
| $492K | 0.01% |
15,060
-3,377
| -18% | -$110K |
|