QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Excelerate Energy
EE
$758M
| $222K | 0.01% |
+9,484
| New | +$222K |
|
702
Televisa
TV
$1.56B
| $222K | 0.01% |
+41,304
| New | +$222K |
|
703
XPEL
XPEL
$987M
| $222K | 0.01% |
+3,444
| New | +$222K |
|
704
Janus International
JBI
$1.44B
| $221K | 0.01% |
24,737
+7,318
| +42% | +$65.4K |
|
705
Knight Transportation
KNX
$7B
| $221K | 0.01% |
+4,515
| New | +$221K |
|
706
AGCO
AGCO
$8.28B
| $215K | 0.01% |
+2,231
| New | +$215K |
|
707
Tilly's
TLYS
$57.3M
| $215K | 0.01% |
+31,009
| New | +$215K |
|
708
Rocket Companies
RKT
$42.6B
| $214K | 0.01% |
+33,869
| New | +$214K |
|
709
Titan International
TWI
$562M
| $214K | 0.01% |
+17,651
| New | +$214K |
|
710
Capital Bancorp
CBNK
$565M
| $213K | 0.01% |
+9,182
| New | +$213K |
|
711
Stellar Bancorp
STEL
$1.59B
| $213K | 0.01% |
+7,253
| New | +$213K |
|
712
Healthpeak Properties
DOC
$12.8B
| $212K | 0.01% |
+9,233
| New | +$212K |
|
713
Bridgewater Bancshares
BWB
$442M
| $210K | 0.01% |
+12,733
| New | +$210K |
|
714
RPC Inc
RES
$1.04B
| $209K | 0.01% |
30,141
+15,773
| +110% | +$109K |
|
715
XPO
XPO
$15.4B
| $209K | 0.01% |
+7,885
| New | +$209K |
|
716
Kratos Defense & Security Solutions
KTOS
$10.9B
| $207K | 0.01% |
+20,362
| New | +$207K |
|
717
Shoe Carnival
SCVL
$673M
| $207K | 0.01% |
+9,664
| New | +$207K |
|
718
Ollie's Bargain Outlet
OLLI
$8.18B
| $206K | 0.01% |
4,003
-3,415
| -46% | -$176K |
|
719
Cactus
WHD
$2.93B
| $206K | 0.01% |
+5,346
| New | +$206K |
|
720
Guess, Inc.
GES
$878M
| $204K | 0.01% |
+13,917
| New | +$204K |
|
721
Sanara MedTech
SMTI
$299M
| $204K | 0.01% |
+6,887
| New | +$204K |
|
|
KBAL
722
DELISTED
Kimball International
KBAL
| $203K | 0.01% |
+32,258
| New | +$203K |
|
723
La-Z-Boy
LZB
$1.49B
| $202K | 0.01% |
+8,961
| New | +$202K |
|
724
Renasant Corp
RNST
$3.75B
| $202K | 0.01% |
+6,464
| New | +$202K |
|
725
SPX Corp
SPXC
$9.28B
| $202K | 0.01% |
+3,654
| New | +$202K |
|