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 | |
|---|---|---|---|---|---|---|
676
Northwest Natural Holdings
NWN
$1.69B
| $292K | 0.01% |
+5,549
| New | +$292K |
|
677
Cohu
COHU
$963M
| $291K | 0.01% |
+7,901
| New | +$291K |
|
678
AAR Corp
AIR
$2.66B
| $290K | 0.01% |
+7,497
| New | +$290K |
|
679
Boston Omaha
BOC
$421M
| $290K | 0.01% |
9,139
-4,805
| -34% | -$152K |
|
680
Vishay Precision Group
VPG
$395M
| $290K | 0.01% |
8,496
-3,485
| -29% | -$119K |
|
681
Vistra
VST
$65.7B
| $289K | 0.01% |
+15,583
| New | +$289K |
|
682
Employers Holdings
EIG
$988M
| $288K | 0.01% |
6,719
-3,275
| -33% | -$140K |
|
|
ESGR
683
DELISTED
Enstar Group
ESGR
| $287K | 0.01% |
+1,200
| New | +$287K |
|
684
Veeco
VECO
$1.49B
| $286K | 0.01% |
+11,888
| New | +$286K |
|
|
EBIX
685
DELISTED
Ebix Inc
EBIX
| $286K | 0.01% |
8,426
+1,903
| +29% | +$64.6K |
|
686
Information Services Group
III
$248M
| $286K | 0.01% |
+48,892
| New | +$286K |
|
|
QD
687
Qudian
QD
$698M
| $285K | 0.01% |
+118,121
| New | +$285K |
|
688
BellRing Brands
BRBR
$4.75B
| $283K | 0.01% |
9,023
-4,137
| -31% | -$130K |
|
689
Costamare
CMRE
$1.48B
| $283K | 0.01% |
23,968
-960
| -4% | -$11.3K |
|
690
Universal Insurance Holdings
UVE
$703M
| $282K | 0.01% |
20,283
+3,281
| +19% | +$45.6K |
|
691
World Kinect Corp
WKC
$1.44B
| $282K | 0.01% |
+8,871
| New | +$282K |
|
692
SITE Centers
SITC
$476M
| $281K | 0.01% |
23,919
-4,746
| -17% | -$55.8K |
|
|
EXPR
693
DELISTED
Express, Inc.
EXPR
| $280K | 0.01% |
+2,165
| New | +$280K |
|
694
Carrier Global
CARR
$54B
| $279K | 0.01% |
5,746
-25,263
| -81% | -$1.23M |
|
|
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | 0.01% |
+16,092
| New | +$279K |
|
696
Aaon
AAON
$6.37B
| $278K | 0.01% |
+6,654
| New | +$278K |
|
697
The RMR Group
RMR
$284M
| $278K | 0.01% |
+7,188
| New | +$278K |
|
|
ADAM
698
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $277K | 0.01% |
+15,511
| New | +$277K |
|
699
Vontier
VNT
$6.25B
| $276K | 0.01% |
+8,475
| New | +$276K |
|
700
V2X
VVX
$1.72B
| $276K | 0.01% |
+5,783
| New | +$276K |
|