QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regional Management Corp
RM
$416M
| $351K | 0.01% |
+12,677
| New | +$351K |
|
|
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | 0.01% |
10,563
-13,147
| -55% | -$435K |
|
703
Mine Safety
MSA
$6.58B
| $346K | 0.01% |
+2,194
| New | +$346K |
|
704
Turning Point Brands
TPB
$1.76B
| $344K | 0.01% |
14,899
+1,026
| +7% | +$23.7K |
|
|
LGTY
705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $341K | 0.01% |
29,738
-28,972
| -49% | -$332K |
|
706
Iron Mountain
IRM
$27.6B
| $340K | 0.01% |
+5,724
| New | +$340K |
|
707
Kirby Corp
KEX
$4.9B
| $339K | 0.01% |
+4,102
| New | +$339K |
|
708
FRP Holdings
FRPH
$485M
| $338K | 0.01% |
12,590
-5,196
| -29% | -$140K |
|
709
ArcBest
ARCB
$1.62B
| $338K | 0.01% |
+3,328
| New | +$338K |
|
710
Tootsie Roll Industries
TR
$3B
| $338K | 0.01% |
+12,013
| New | +$338K |
|
711
Expro
XPRO
$1.41B
| $338K | 0.01% |
14,548
-1,503
| -9% | -$34.9K |
|
|
TBI
712
Trueblue
TBI
$169M
| $335K | 0.01% |
22,810
+11,302
| +98% | +$166K |
|
713
Reinsurance Group of America
RGA
$12.7B
| $333K | 0.01% |
+2,291
| New | +$333K |
|
714
CNA Financial
CNA
$12.9B
| $332K | 0.01% |
+8,439
| New | +$332K |
|
715
Enact Holdings
ACT
$5.64B
| $332K | 0.01% |
12,197
-6,871
| -36% | -$187K |
|
716
Willdan Group
WLDN
$1.39B
| $327K | 0.01% |
+16,075
| New | +$327K |
|
717
NVE Corp
NVEC
$318M
| $327K | 0.01% |
3,985
-32,368
| -89% | -$2.66M |
|
|
ATSG
718
DELISTED
Air Transport Services Group, Inc.
ATSG
| $327K | 0.01% |
+15,692
| New | +$327K |
|
719
First American
FAF
$6.84B
| $326K | 0.01% |
+5,766
| New | +$326K |
|
720
American Vanguard Corp
AVD
$154M
| $324K | 0.01% |
+29,591
| New | +$324K |
|
721
TechTarget
TTGT
$400M
| $323K | 0.01% |
+10,647
| New | +$323K |
|
722
Travelers Companies
TRV
$61.7B
| $318K | 0.01% |
1,949
-21,117
| -92% | -$3.45M |
|
723
Perma-Fix Environmental Services
PESI
$183M
| $318K | 0.01% |
+30,484
| New | +$318K |
|
724
Vitesse Energy
VTS
$1,000M
| $318K | 0.01% |
13,889
-9,960
| -42% | -$228K |
|
725
Kilroy Realty
KRC
$4.98B
| $317K | 0.01% |
10,019
-16,419
| -62% | -$519K |
|