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 | |
|---|---|---|---|---|---|---|
676
Gulfport Energy Corp
GPOR
$3.02B
| $381K | 0.01% |
+3,209
| New | +$381K |
|
677
Gorman-Rupp
GRC
$1.12B
| $379K | 0.01% |
11,512
-2,630
| -19% | -$86.5K |
|
678
TruBridge
TBRG
$299M
| $377K | 0.01% |
+23,636
| New | +$377K |
|
679
Runway Growth Finance
RWAY
$380M
| $375K | 0.01% |
+29,315
| New | +$375K |
|
|
ZUO
680
DELISTED
Zuora, Inc.
ZUO
| $371K | 0.01% |
45,031
+11,290
| +33% | +$93K |
|
681
Daktronics
DAKT
$1.03B
| $371K | 0.01% |
41,663
+9,451
| +29% | +$84.1K |
|
682
Warner Music
WMG
$17.6B
| $370K | 0.01% |
11,799
-3,551
| -23% | -$112K |
|
683
HEICO
HEI
$44.1B
| $370K | 0.01% |
2,282
-4,980
| -69% | -$807K |
|
684
Fresh Del Monte Produce
FDP
$1.7B
| $368K | 0.01% |
14,245
+3,303
| +30% | +$85.4K |
|
685
Kodiak Gas Services
KGS
$2.87B
| $367K | 0.01% |
+20,538
| New | +$367K |
|
686
National Storage Affiliates Trust
NSA
$2.45B
| $366K | 0.01% |
+11,545
| New | +$366K |
|
687
Axos Financial
AX
$5.19B
| $364K | 0.01% |
+9,629
| New | +$364K |
|
688
Adecoagro
AGRO
$816M
| $364K | 0.01% |
+31,163
| New | +$364K |
|
689
Allete
ALE
$3.7B
| $362K | 0.01% |
+6,866
| New | +$362K |
|
690
Healthcare Services Group
HCSG
$1.15B
| $362K | 0.01% |
+34,756
| New | +$362K |
|
691
Keurig Dr Pepper
KDP
$37.3B
| $362K | 0.01% |
11,452
-140,204
| -92% | -$4.43M |
|
692
California Water Service
CWT
$2.72B
| $361K | 0.01% |
7,624
-525
| -6% | -$24.8K |
|
693
WhiteHorse Finance
WHF
$202M
| $359K | 0.01% |
28,290
-9,836
| -26% | -$125K |
|
694
Zegna
ZGN
$2.26B
| $359K | 0.01% |
+25,774
| New | +$359K |
|
695
United States Lime & Minerals
USLM
$3.56B
| $359K | 0.01% |
8,905
-1,910
| -18% | -$76.9K |
|
696
Trimble
TRMB
$19.1B
| $357K | 0.01% |
+6,628
| New | +$357K |
|
697
Barings BDC
BBDC
$994M
| $357K | 0.01% |
40,029
+20,479
| +105% | +$183K |
|
698
Universal Electronics
UEIC
$62.8M
| $354K | 0.01% |
39,149
+22,075
| +129% | +$200K |
|
699
Manitowoc
MTW
$357M
| $354K | 0.01% |
23,529
+6,935
| +42% | +$104K |
|
700
TAL Education Group
TAL
$6.37B
| $353K | 0.01% |
38,793
-345,421
| -90% | -$3.14M |
|