QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ameris Bancorp
ABCB
$5.07B
| $314K | 0.01% |
9,190
-498
| -5% | -$17K |
|
|
CGAU
702
Centerra Gold
CGAU
$1.82B
| $314K | 0.01% |
+52,300
| New | +$314K |
|
703
Manitowoc
MTW
$357M
| $312K | 0.01% |
16,594
-18,950
| -53% | -$357K |
|
704
Weibo
WB
$2.98B
| $312K | 0.01% |
+23,794
| New | +$312K |
|
705
Avis
CAR
$5.48B
| $311K | 0.01% |
+1,358
| New | +$311K |
|
706
Hain Celestial
HAIN
$176M
| $310K | 0.01% |
24,800
+1,887
| +8% | +$23.6K |
|
707
Oil States International
OIS
$341M
| $310K | 0.01% |
41,497
+19,823
| +91% | +$148K |
|
708
Boston Properties
BXP
$11.7B
| $308K | 0.01% |
5,344
-32,915
| -86% | -$1.9M |
|
709
Concrete Pumping Holdings
BBCP
$366M
| $308K | 0.01% |
38,318
+3,353
| +10% | +$26.9K |
|
710
Lemonade
LMND
$3.63B
| $304K | 0.01% |
18,058
-21,675
| -55% | -$365K |
|
711
Essential Utilities
WTRG
$10.6B
| $304K | 0.01% |
+7,614
| New | +$304K |
|
712
The Joint Corp
JYNT
$157M
| $303K | 0.01% |
22,467
-8,553
| -28% | -$115K |
|
713
Genuine Parts
GPC
$19.4B
| $301K | 0.01% |
+1,778
| New | +$301K |
|
714
Galicia Financial Group
GGAL
$5.15B
| $300K | 0.01% |
17,456
-63,910
| -79% | -$1.1M |
|
715
Heritage Financial
HFWA
$842M
| $298K | 0.01% |
+18,422
| New | +$298K |
|
716
Kennametal
KMT
$1.59B
| $298K | 0.01% |
+10,487
| New | +$298K |
|
717
Arlo Technologies
ARLO
$1.77B
| $295K | 0.01% |
+27,036
| New | +$295K |
|
718
Fidelity National Financial
FNF
$16.2B
| $294K | 0.01% |
+8,176
| New | +$294K |
|
719
Rayonier Advanced Materials
RYAM
$402M
| $294K | 0.01% |
68,697
+30,008
| +78% | +$128K |
|
720
VTEX
VTEX
$733M
| $294K | 0.01% |
61,103
+39,782
| +187% | +$191K |
|
721
Match Group
MTCH
$9.12B
| $293K | 0.01% |
+7,005
| New | +$293K |
|
722
DigitalBridge
DBRG
$2.03B
| $293K | 0.01% |
+19,923
| New | +$293K |
|
723
Citi Trends
CTRN
$286M
| $291K | 0.01% |
16,450
-18
| -0.1% | -$318 |
|
|
EH
724
EHang Holdings
EH
$1.13B
| $291K | 0.01% |
+19,215
| New | +$291K |
|
725
Entergy
ETR
$39.5B
| $291K | 0.01% |
+5,972
| New | +$291K |
|