QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
OR Royalties Inc.
OR
$6.51B
| $224K | 0.01% |
+20,400
| New | +$224K |
|
727
WesBanco
WSBC
$3.03B
| $224K | 0.01% |
+6,202
| New | +$224K |
|
728
Ethan Allen Interiors
ETD
$747M
| $223K | 0.01% |
+8,062
| New | +$223K |
|
729
La-Z-Boy
LZB
$1.45B
| $222K | 0.01% |
+5,234
| New | +$222K |
|
730
Peoples Bancorp
PEBO
$1.09B
| $222K | 0.01% |
+6,715
| New | +$222K |
|
731
Petco
WOOF
$1.02B
| $220K | 0.01% |
+9,914
| New | +$220K |
|
732
Caesarstone
CSTE
$48M
| $219K | 0.01% |
15,908
+5,308
| +50% | +$73K |
|
733
ABM Industries
ABM
$2.81B
| $218K | 0.01% |
+4,281
| New | +$218K |
|
734
Gilat Satellite Networks
GILT
$611M
| $218K | 0.01% |
+20,805
| New | +$218K |
|
735
Gaia
GAIA
$140M
| $215K | 0.01% |
+18,031
| New | +$215K |
|
|
SMED
736
DELISTED
Sharps Compliance Corp
SMED
| $215K | 0.01% |
+14,961
| New | +$215K |
|
737
CNB Financial Corp
CCNE
$763M
| $214K | 0.01% |
+8,687
| New | +$214K |
|
738
MBIA
MBI
$382M
| $214K | 0.01% |
22,240
+6,636
| +43% | +$63.9K |
|
739
NOV
NOV
$4.85B
| $214K | 0.01% |
15,618
+1,674
| +12% | +$22.9K |
|
740
Bank of Hawaii
BOH
$2.71B
| $213K | 0.01% |
2,375
-3,166
| -57% | -$284K |
|
741
Cirrus Logic
CRUS
$5.98B
| $212K | 0.01% |
+2,496
| New | +$212K |
|
742
M/I Homes
MHO
$4.04B
| $210K | 0.01% |
+3,552
| New | +$210K |
|
743
Tilly's
TLYS
$61.6M
| $209K | 0.01% |
+18,508
| New | +$209K |
|
|
EBIX
744
DELISTED
Ebix Inc
EBIX
| $209K | 0.01% |
6,523
-2,388
| -27% | -$76.5K |
|
745
JFrog
FROG
$5.83B
| $209K | 0.01% |
+4,712
| New | +$209K |
|
746
Terreno Realty
TRNO
$5.96B
| $208K | 0.01% |
+3,585
| New | +$208K |
|
747
Williams Companies
WMB
$70.3B
| $208K | 0.01% |
+8,772
| New | +$208K |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $206K | 0.01% |
8,194
-23,322
| -74% | -$587K |
|
749
Avanos Medical
AVNS
$573M
| $206K | 0.01% |
+4,700
| New | +$206K |
|
750
Revvity
RVTY
$9.87B
| $205K | 0.01% |
+1,600
| New | +$205K |
|