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 | |
|---|---|---|---|---|---|---|
676
J.M. Smucker
SJM
$11.7B
| $554K | 0.01% |
+4,403
| New | +$554K |
|
|
HPP
677
Hudson Pacific Properties
HPP
$1.12B
| $554K | 0.01% |
+85,778
| New | +$554K |
|
678
Treehouse Foods
THS
$885M
| $553K | 0.01% |
14,200
-2,344
| -14% | -$91.3K |
|
679
Houlihan Lokey
HLI
$13.9B
| $553K | 0.01% |
4,317
-7,319
| -63% | -$938K |
|
680
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$488M
| $553K | 0.01% |
+16,600
| New | +$553K |
|
681
Universal Corp
UVV
$1.36B
| $551K | 0.01% |
10,666
-5,423
| -34% | -$280K |
|
682
Enact Holdings
ACT
$5.69B
| $543K | 0.01% |
17,453
-25,343
| -59% | -$789K |
|
683
Axos Financial
AX
$5.2B
| $542K | 0.01% |
10,030
+2,783
| +38% | +$150K |
|
684
Heidrick & Struggles
HSII
$1.04B
| $537K | 0.01% |
15,975
-8,374
| -34% | -$281K |
|
685
Hormel Foods
HRL
$13.9B
| $535K | 0.01% |
+15,353
| New | +$535K |
|
686
Third Coast Bancshares
TCBX
$543M
| $535K | 0.01% |
26,730
+6,200
| +30% | +$124K |
|
687
PACCAR
PCAR
$51.8B
| $534K | 0.01% |
+4,308
| New | +$534K |
|
688
SM Energy
SM
$3.05B
| $531K | 0.01% |
10,641
-3,054
| -22% | -$152K |
|
689
REX American Resources
REX
$1.02B
| $530K | 0.01% |
9,016
-5,332
| -37% | -$314K |
|
690
AXT Inc
AXTI
$158M
| $530K | 0.01% |
115,388
+78,001
| +209% | +$358K |
|
|
VSTO
691
DELISTED
Vista Outdoor Inc.
VSTO
| $529K | 0.01% |
16,142
-18,508
| -53% | -$607K |
|
692
Hamilton Insurance Group
HG
$2.36B
| $528K | 0.01% |
+37,975
| New | +$528K |
|
|
AAMI
693
Acadian Asset Management Inc.
AAMI
$1.67B
| $527K | 0.01% |
23,082
+2,588
| +13% | +$59.1K |
|
694
Enerpac Tool Group
EPAC
$2.24B
| $526K | 0.01% |
14,758
-4,444
| -23% | -$158K |
|
|
EBTC
695
DELISTED
Enterprise Bancorp
EBTC
| $526K | 0.01% |
+20,282
| New | +$526K |
|
|
PWOD
696
DELISTED
Penns Woods Bancorp
PWOD
| $524K | 0.01% |
27,158
+693
| +3% | +$13.4K |
|
697
Silvercrest Asset Management
SAMG
$135M
| $519K | 0.01% |
33,242
+2,099
| +7% | +$32.7K |
|
698
KeyCorp
KEY
$21B
| $518K | 0.01% |
32,791
-298,945
| -90% | -$4.72M |
|
699
Hilton Grand Vacations
HGV
$4.15B
| $518K | 0.01% |
10,980
+4,096
| +60% | +$193K |
|
700
Hayward Holdings
HAYW
$3.41B
| $517K | 0.01% |
33,793
+20,624
| +157% | +$316K |
|