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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.35B
| $344K | 0.01% |
+11,370
| New | +$344K |
|
677
Expedia Group
EXPE
$26.7B
| $344K | 0.01% |
+3,143
| New | +$344K |
|
678
First Merchants
FRME
$2.32B
| $344K | 0.01% |
12,176
+2,530
| +26% | +$71.4K |
|
679
UGI
UGI
$7.38B
| $342K | 0.01% |
+12,690
| New | +$342K |
|
680
eGain
EGAN
$213M
| $341K | 0.01% |
+45,545
| New | +$341K |
|
681
Mercury Insurance
MCY
$4.31B
| $341K | 0.01% |
+11,257
| New | +$341K |
|
682
Cambium Networks
CMBM
$19.8M
| $339K | 0.01% |
+22,285
| New | +$339K |
|
683
Atlas Energy Solutions
AESI
$1.32B
| $339K | 0.01% |
+19,505
| New | +$339K |
|
684
Scansource
SCSC
$948M
| $335K | 0.01% |
+11,340
| New | +$335K |
|
685
HCI Group
HCI
$2.31B
| $335K | 0.01% |
+5,423
| New | +$335K |
|
686
BlackRock TCP Capital
TCPC
$602M
| $335K | 0.01% |
+30,676
| New | +$335K |
|
687
Louisiana-Pacific
LPX
$6.64B
| $334K | 0.01% |
4,459
-12,855
| -74% | -$964K |
|
688
Turning Point Brands
TPB
$1.77B
| $334K | 0.01% |
+13,873
| New | +$334K |
|
689
ProAssurance
PRA
$1.22B
| $333K | 0.01% |
+22,058
| New | +$333K |
|
690
Lantheus
LNTH
$3.57B
| $332K | 0.01% |
+3,960
| New | +$332K |
|
691
WSFS Financial
WSFS
$3.15B
| $331K | 0.01% |
+8,791
| New | +$331K |
|
692
Northwest Natural Holdings
NWN
$1.7B
| $331K | 0.01% |
7,684
+424
| +6% | +$18.2K |
|
693
TriCo Bancshares
TCBK
$1.48B
| $330K | 0.01% |
9,931
+3,734
| +60% | +$124K |
|
694
Highwoods Properties
HIW
$3.44B
| $328K | 0.01% |
13,692
-8,089
| -37% | -$193K |
|
|
IBTX
695
DELISTED
Independent Bank Group, Inc.
IBTX
| $326K | 0.01% |
9,458
-7,030
| -43% | -$242K |
|
696
Kraft Heinz
KHC
$31.5B
| $326K | 0.01% |
+9,182
| New | +$326K |
|
697
inTEST
INTT
$88.6M
| $326K | 0.01% |
+12,387
| New | +$326K |
|
698
AudioCodes
AUDC
$284M
| $324K | 0.01% |
35,413
-28,345
| -44% | -$259K |
|
699
Cathay General Bancorp
CATY
$3.4B
| $323K | 0.01% |
+10,046
| New | +$323K |
|
700
RPC Inc
RES
$1.02B
| $317K | 0.01% |
44,311
-20,099
| -31% | -$144K |
|