QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ATI
ATI
$10.3B
| $247K | 0.01% |
+11,673
| New | +$247K |
|
702
OneMain Financial
OMF
$7.23B
| $247K | 0.01% |
+4,600
| New | +$247K |
|
703
SFL Corp
SFL
$1.09B
| $246K | 0.01% |
+30,681
| New | +$246K |
|
704
NETGEAR
NTGR
$821M
| $245K | 0.01% |
+5,969
| New | +$245K |
|
|
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $245K | 0.01% |
9,857
-7,591
| -44% | -$189K |
|
706
Universal Insurance Holdings
UVE
$703M
| $244K | 0.01% |
17,002
+4,413
| +35% | +$63.3K |
|
707
Amtech Systems
ASYS
$114M
| $243K | 0.01% |
+20,421
| New | +$243K |
|
708
Commercial Metals
CMC
$6.54B
| $242K | 0.01% |
+7,835
| New | +$242K |
|
709
AMERISAFE
AMSF
$863M
| $240K | 0.01% |
+3,736
| New | +$240K |
|
710
Costamare
CMRE
$1.48B
| $240K | 0.01% |
24,928
-83
| -0.3% | -$799 |
|
711
Cisco
CSCO
$266B
| $238K | 0.01% |
4,600
-138,808
| -97% | -$7.18M |
|
712
Garmin
GRMN
$45.9B
| $238K | 0.01% |
1,804
-1,901
| -51% | -$251K |
|
713
Wabash National
WNC
$463M
| $236K | 0.01% |
+12,510
| New | +$236K |
|
|
CASA
714
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $236K | 0.01% |
24,693
+7,398
| +43% | +$70.7K |
|
715
Beazer Homes USA
BZH
$749M
| $235K | 0.01% |
+11,217
| New | +$235K |
|
716
Healthpeak Properties
DOC
$12.6B
| $235K | 0.01% |
+7,388
| New | +$235K |
|
|
AMK
717
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $235K | 0.01% |
+10,071
| New | +$235K |
|
718
Andersons Inc
ANDE
$1.37B
| $234K | 0.01% |
+8,530
| New | +$234K |
|
719
Parsons
PSN
$7.96B
| $234K | 0.01% |
+5,784
| New | +$234K |
|
720
Customers Bancorp
CUBI
$2.13B
| $229K | 0.01% |
+7,198
| New | +$229K |
|
|
STFC
721
DELISTED
State Auto Financial Corp
STFC
| $228K | 0.01% |
+11,575
| New | +$228K |
|
722
NewMarket
NEU
$7.74B
| $228K | 0.01% |
+600
| New | +$228K |
|
723
Sonic Automotive
SAH
$2.84B
| $227K | 0.01% |
4,572
-19,371
| -81% | -$962K |
|
724
EQT Corp
EQT
$31.4B
| $226K | 0.01% |
+12,161
| New | +$226K |
|
725
Golden Entertainment
GDEN
$636M
| $226K | 0.01% |
8,966
-4,927
| -35% | -$124K |
|