QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$10.1B
| $593K | 0.01% |
+2,997
| New | +$593K |
|
652
iShares MSCI Brazil ETF
EWZ
$5.45B
| $592K | 0.01% |
+18,268
| New | +$592K |
|
653
Kennametal
KMT
$1.63B
| $591K | 0.01% |
23,670
-13,864
| -37% | -$346K |
|
|
WKME
654
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $589K | 0.01% |
68,703
+8,841
| +15% | +$75.8K |
|
655
Seanergy Maritime Holdings
SHIP
$171M
| $586K | 0.01% |
67,427
+30,381
| +82% | +$264K |
|
656
Douglas Emmett
DEI
$2.77B
| $586K | 0.01% |
42,212
-10,275
| -20% | -$143K |
|
657
Visteon
VC
$3.51B
| $583K | 0.01% |
+4,961
| New | +$583K |
|
658
Inter&Co
INTR
$3.85B
| $583K | 0.01% |
101,888
+32,370
| +47% | +$185K |
|
|
FL
659
DELISTED
Foot Locker
FL
| $582K | 0.01% |
+20,421
| New | +$582K |
|
660
Franklin Covey
FC
$243M
| $576K | 0.01% |
14,716
-865
| -6% | -$33.9K |
|
661
NOV
NOV
$4.92B
| $576K | 0.01% |
29,481
+889
| +3% | +$17.4K |
|
662
News Corp Class A
NWSA
$16.9B
| $575K | 0.01% |
+21,960
| New | +$575K |
|
663
EnerSys
ENS
$3.92B
| $574K | 0.01% |
6,072
+1,949
| +47% | +$184K |
|
664
Saia
SAIA
$8.16B
| $573K | 0.01% |
+983
| New | +$573K |
|
665
Select Medical
SEM
$1.64B
| $572K | 0.01% |
35,175
-38,118
| -52% | -$619K |
|
666
W.R. Berkley
WRB
$27.5B
| $570K | 0.01% |
9,674
-9,489
| -50% | -$559K |
|
667
Vitamin Cottage Natural Grocers
NGVC
$878M
| $570K | 0.01% |
31,639
+9,838
| +45% | +$177K |
|
668
Host Hotels & Resorts
HST
$12B
| $568K | 0.01% |
27,490
+790
| +3% | +$16.3K |
|
669
Republic Services
RSG
$71.2B
| $567K | 0.01% |
2,961
-4,424
| -60% | -$847K |
|
670
Jefferies Financial Group
JEF
$13.2B
| $565K | 0.01% |
12,817
-8,401
| -40% | -$370K |
|
671
Allient
ALNT
$775M
| $563K | 0.01% |
15,792
+130
| +0.8% | +$4.64K |
|
672
Smith & Wesson
SWBI
$390M
| $563K | 0.01% |
+32,447
| New | +$563K |
|
673
American Woodmark
AMWD
$991M
| $561K | 0.01% |
+5,522
| New | +$561K |
|
674
Intercorp Financial Services
IFS
$4.54B
| $559K | 0.01% |
+23,481
| New | +$559K |
|
675
National Fuel Gas
NFG
$7.71B
| $554K | 0.01% |
10,317
-5,948
| -37% | -$319K |
|