QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
+$222M |
| 2 |
Amazon
AMZN
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Franco-Nevada
FNV
|
+$110M |
| 5 |
Synopsys
SNPS
|
+$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$150M |
| 2 |
Canadian National Railway
CNI
|
+$148M |
| 3 |
Adobe
ADBE
|
+$141M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
Nike
NKE
|
+$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
701
HIVE Digital Technologies
HIVE
$705M
| $458K | 0.01% |
+101,621
| New | +$458K |
|
702
Johnson Outdoors
JOUT
$422M
| $458K | 0.01% |
8,576
-21,053
| -71% | -$1.12M |
|
703
PRA Group
PRAA
$651M
| $454K | 0.01% |
+17,321
| New | +$454K |
|
704
NRG Energy
NRG
$31.1B
| $454K | 0.01% |
+8,774
| New | +$454K |
|
705
Encore Capital Group
ECPG
$998M
| $452K | 0.01% |
+8,904
| New | +$452K |
|
706
TETRA Technologies
TTI
$634M
| $449K | 0.01% |
99,146
+25,861
| +35% | +$117K |
|
|
SWN
707
DELISTED
Southwestern Energy Company
SWN
| $446K | 0.01% |
+68,265
| New | +$446K |
|
708
Zegna
ZGN
$2.25B
| $446K | 0.01% |
38,579
+12,805
| +50% | +$148K |
|
709
BlackLine
BL
$3.36B
| $445K | 0.01% |
7,133
+2,140
| +43% | +$134K |
|
710
Consolidated Edison
ED
$34.9B
| $445K | 0.01% |
4,895
-18,722
| -79% | -$1.7M |
|
711
Travelzoo
TZOO
$102M
| $445K | 0.01% |
+46,676
| New | +$445K |
|
712
PagSeguro Digital
PAGS
$2.76B
| $444K | 0.01% |
+35,625
| New | +$444K |
|
713
Apple Hospitality REIT
APLE
$2.98B
| $444K | 0.01% |
26,726
+16,071
| +151% | +$267K |
|
714
Arcos Dorados Holdings
ARCO
$1.48B
| $441K | 0.01% |
+34,814
| New | +$441K |
|
715
Flowserve
FLS
$7.35B
| $440K | 0.01% |
+10,673
| New | +$440K |
|
716
Banco Santander Chile
BSAC
$12.1B
| $440K | 0.01% |
+22,539
| New | +$440K |
|
717
Hanesbrands
HBI
$2.2B
| $439K | 0.01% |
+98,508
| New | +$439K |
|
718
Genworth Financial
GNW
$3.5B
| $431K | 0.01% |
+64,412
| New | +$431K |
|
719
Par Pacific Holdings
PARR
$1.71B
| $430K | 0.01% |
11,831
-19,247
| -62% | -$700K |
|
720
Bristow Group
VTOL
$1.08B
| $427K | 0.01% |
15,117
+1,491
| +11% | +$42.2K |
|
721
FTI Consulting
FCN
$5.24B
| $427K | 0.01% |
+2,145
| New | +$427K |
|
722
Amdocs
DOX
$9.25B
| $427K | 0.01% |
+4,855
| New | +$427K |
|
723
Patterson-UTI
PTEN
$2.08B
| $426K | 0.01% |
+39,490
| New | +$426K |
|
724
eGain
EGAN
$214M
| $423K | 0.01% |
50,702
-30,015
| -37% | -$250K |
|
725
Hudbay
HBM
$5.29B
| $423K | 0.01% |
76,500
-378,000
| -83% | -$2.09M |
|