QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67.2M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
TC Energy
TRP
|
+$44.8M |
| 5 |
Pinterest
PINS
|
+$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
+$33.8M |
| 2 |
Visa
V
|
+$30.7M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
JD.com
JD
|
+$22.8M |
| 5 |
Eli Lilly
LLY
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BlueLinx
BXC
$628M
| $215K | 0.01% |
7,331
-3,126
| -30% | -$91.7K |
|
|
VLRS
702
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $215K | 0.01% |
+17,271
| New | +$215K |
|
703
Targa Resources
TRGP
$35.2B
| $214K | 0.01% |
8,115
-47,967
| -86% | -$1.26M |
|
704
Axcelis
ACLS
$2.62B
| $213K | 0.01% |
7,313
-11,545
| -61% | -$336K |
|
|
UNIT
705
Uniti Group
UNIT
$1.69B
| $213K | 0.01% |
18,121
-51,979
| -74% | -$611K |
|
706
Casella Waste Systems
CWST
$5.81B
| $211K | 0.01% |
3,400
-3,651
| -52% | -$227K |
|
707
Ryder
R
$7.61B
| $211K | 0.01% |
3,410
-3,950
| -54% | -$244K |
|
708
Stewart Information Services
STC
$2.04B
| $211K | 0.01% |
+4,354
| New | +$211K |
|
709
Gen Digital
GEN
$18B
| $208K | 0.01% |
+10,015
| New | +$208K |
|
710
Kemper
KMPR
$3.32B
| $208K | 0.01% |
+2,706
| New | +$208K |
|
711
Costamare
CMRE
$1.46B
| $207K | 0.01% |
25,011
+6,199
| +33% | +$51.3K |
|
712
Federal Signal
FSS
$7.65B
| $207K | 0.01% |
+6,232
| New | +$207K |
|
|
PNNT
713
Pennant Park Investment Corp
PNNT
$469M
| $205K | 0.01% |
+44,581
| New | +$205K |
|
|
LOMA
714
Loma Negra
LOMA
$939M
| $204K | 0.01% |
+33,166
| New | +$204K |
|
|
ATSG
715
DELISTED
Air Transport Services Group, Inc.
ATSG
| $204K | 0.01% |
6,497
-12,027
| -65% | -$378K |
|
716
Exponent
EXPO
$3.5B
| $203K | 0.01% |
+2,253
| New | +$203K |
|
717
Viavi Solutions
VIAV
$2.66B
| $203K | 0.01% |
+13,530
| New | +$203K |
|
718
Flowserve
FLS
$7.35B
| $202K | 0.01% |
5,490
-21,626
| -80% | -$796K |
|
719
TruBridge
TBRG
$299M
| $202K | 0.01% |
+7,481
| New | +$202K |
|
720
Preferred Bank
PFBC
$1.17B
| $201K | 0.01% |
+3,993
| New | +$201K |
|
721
WideOpenWest
WOW
$440M
| $201K | 0.01% |
+18,864
| New | +$201K |
|
722
Mueller Water Products
MWA
$3.86B
| $199K | 0.01% |
16,032
+2,140
| +15% | +$26.6K |
|
723
SITE Centers
SITC
$468M
| $198K | 0.01% |
+25,067
| New | +$198K |
|
724
MidCap Financial Investment
MFIC
$1.17B
| $196K | 0.01% |
+18,409
| New | +$196K |
|
725
Extreme Networks
EXTR
$2.96B
| $195K | 0.01% |
+28,363
| New | +$195K |
|