QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sportradar
SRAD
$9.31B
| $515K | 0.01% |
+44,174
| New | +$515K |
|
702
Lincoln Electric
LECO
$13.3B
| $514K | 0.01% |
+2,012
| New | +$514K |
|
703
Mueller Water Products
MWA
$3.89B
| $513K | 0.01% |
31,879
+13,525
| +74% | +$218K |
|
704
Bit Digital
BTBT
$964M
| $509K | 0.01% |
177,506
-340,529
| -66% | -$977K |
|
705
Trex
TREX
$6.42B
| $509K | 0.01% |
5,097
-14,230
| -74% | -$1.42M |
|
706
Apogee Enterprises
APOG
$897M
| $508K | 0.01% |
8,586
-673
| -7% | -$39.8K |
|
707
Kforce
KFRC
$549M
| $507K | 0.01% |
7,206
-2,285
| -24% | -$161K |
|
708
Vanguard Total Stock Market ETF
VTI
$532B
| $507K | 0.01% |
+1,951
| New | +$507K |
|
709
Horace Mann Educators
HMN
$1.88B
| $507K | 0.01% |
13,713
-1,347
| -9% | -$49.8K |
|
710
Forestar Group
FOR
$1.4B
| $505K | 0.01% |
12,578
-11,203
| -47% | -$450K |
|
711
Universal Logistics Holdings
ULH
$626M
| $505K | 0.01% |
13,604
+2,742
| +25% | +$102K |
|
|
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $503K | 0.01% |
5,138
-46,874
| -90% | -$4.59M |
|
|
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
| $501K | 0.01% |
9,022
+949
| +12% | +$52.7K |
|
714
PRA Group
PRAA
$652M
| $500K | 0.01% |
19,167
+1,846
| +11% | +$48.1K |
|
715
PennantPark Floating Rate Capital
PFLT
$1.01B
| $498K | 0.01% |
+43,800
| New | +$498K |
|
716
MSC Industrial Direct
MSM
$5.09B
| $498K | 0.01% |
+5,131
| New | +$498K |
|
717
Betterware México
BWMX
$507M
| $497K | 0.01% |
+24,936
| New | +$497K |
|
718
Hackett Group
HCKT
$568M
| $497K | 0.01% |
20,455
+6,891
| +51% | +$167K |
|
719
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $493K | 0.01% |
+19,023
| New | +$493K |
|
720
Covenant Logistics
CVLG
$572M
| $490K | 0.01% |
21,144
-2,774
| -12% | -$64.2K |
|
721
Schneider National
SNDR
$4.18B
| $489K | 0.01% |
+21,593
| New | +$489K |
|
722
TriCo Bancshares
TCBK
$1.48B
| $489K | 0.01% |
+13,298
| New | +$489K |
|
723
Civeo
CVEO
$291M
| $484K | 0.01% |
18,037
-5,115
| -22% | -$137K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.14B
| $484K | 0.01% |
+10,413
| New | +$484K |
|
725
Synovus
SNV
$7.15B
| $482K | 0.01% |
12,038
-12,934
| -52% | -$518K |
|