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 | |
|---|---|---|---|---|---|---|
676
Teekay
TK
$732M
| $491K | 0.01% |
68,668
+4,799
| +8% | +$34.3K |
|
677
GXO Logistics
GXO
$5.83B
| $490K | 0.01% |
+8,005
| New | +$490K |
|
678
Cannae Holdings
CNNE
$1.11B
| $488K | 0.01% |
24,976
-2,425
| -9% | -$47.4K |
|
679
Skechers
SKX
$9.51B
| $488K | 0.01% |
7,824
-76,925
| -91% | -$4.79M |
|
680
Warby Parker
WRBY
$3.29B
| $487K | 0.01% |
+34,512
| New | +$487K |
|
|
BBT
681
Beacon Financial Corporation
BBT
$2.22B
| $485K | 0.01% |
+19,552
| New | +$485K |
|
682
EXL Service
EXLS
$7.13B
| $483K | 0.01% |
15,671
-59,958
| -79% | -$1.85M |
|
683
iShares Russell 2000 ETF
IWM
$66.5B
| $482K | 0.01% |
+2,403
| New | +$482K |
|
684
LiveRamp
RAMP
$1.79B
| $480K | 0.01% |
12,669
-611
| -5% | -$23.1K |
|
685
ARK Innovation ETF
ARKK
$7.21B
| $479K | 0.01% |
+9,146
| New | +$479K |
|
|
JBGS
686
JBG SMITH
JBGS
$1.43B
| $479K | 0.01% |
+28,156
| New | +$479K |
|
687
Couchbase
BASE
$1.35B
| $477K | 0.01% |
+21,176
| New | +$477K |
|
688
Energizer
ENR
$1.95B
| $476K | 0.01% |
+15,006
| New | +$476K |
|
689
Brady Corp
BRC
$3.7B
| $475K | 0.01% |
8,085
-10,042
| -55% | -$590K |
|
690
Allient
ALNT
$752M
| $473K | 0.01% |
15,662
+7,069
| +82% | +$214K |
|
691
iShares Semiconductor ETF
SOXX
$13.8B
| $472K | 0.01% |
+2,457
| New | +$472K |
|
|
DQ
692
Daqo New Energy
DQ
$1.86B
| $471K | 0.01% |
+17,710
| New | +$471K |
|
|
HEES
693
DELISTED
H&E Equipment Services
HEES
| $468K | 0.01% |
+8,937
| New | +$468K |
|
694
ONE Gas
OGS
$4.48B
| $467K | 0.01% |
7,335
-2,011
| -22% | -$128K |
|
695
Helios Technologies
HLIO
$1.79B
| $465K | 0.01% |
+10,257
| New | +$465K |
|
|
CIM
696
Chimera Investment
CIM
$1.18B
| $464K | 0.01% |
+31,028
| New | +$464K |
|
|
HTO
697
H2O America Common Stock
HTO
$1.75B
| $464K | 0.01% |
+7,103
| New | +$464K |
|
698
Xerox
XRX
$468M
| $460K | 0.01% |
+25,104
| New | +$460K |
|
|
BRDG
699
DELISTED
Bridge Investment Group
BRDG
| $460K | 0.01% |
+47,004
| New | +$460K |
|
|
ALX
700
Alexander's
ALX
$1.21B
| $459K | 0.01% |
+2,150
| New | +$459K |
|