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 | |
|---|---|---|---|---|---|---|
|
SEI
726
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $422K | 0.01% |
53,032
+34,443
| +185% | +$274K |
|
727
Stewart Information Services
STC
$2.1B
| $422K | 0.01% |
+7,171
| New | +$422K |
|
728
Goldman Sachs BDC
GSBD
$1.3B
| $419K | 0.01% |
+28,605
| New | +$419K |
|
729
NuScale Power
SMR
$4.73B
| $417K | 0.01% |
+126,657
| New | +$417K |
|
730
EnerSys
ENS
$3.92B
| $416K | 0.01% |
+4,123
| New | +$416K |
|
731
Hillenbrand
HI
$1.81B
| $414K | 0.01% |
+8,665
| New | +$414K |
|
732
Rogers Corp
ROG
$1.42B
| $414K | 0.01% |
+3,140
| New | +$414K |
|
733
CSX Corp
CSX
$60.5B
| $414K | 0.01% |
11,938
-286,888
| -96% | -$9.95M |
|
734
Protolabs
PRLB
$1.18B
| $412K | 0.01% |
10,568
-14,484
| -58% | -$565K |
|
735
Third Coast Bancshares
TCBX
$551M
| $409K | 0.01% |
+20,530
| New | +$409K |
|
736
Bank OZK
OZK
$5.92B
| $408K | 0.01% |
+8,193
| New | +$408K |
|
737
Sprinklr
CXM
$1.93B
| $406K | 0.01% |
33,713
-39,042
| -54% | -$470K |
|
738
Delek US
DK
$1.82B
| $406K | 0.01% |
+15,730
| New | +$406K |
|
739
Bridgewater Bancshares
BWB
$452M
| $406K | 0.01% |
+30,048
| New | +$406K |
|
|
AZEK
740
DELISTED
The AZEK Co
AZEK
| $406K | 0.01% |
+10,604
| New | +$406K |
|
741
BlackRock Core Bond Trust
BHK
$713M
| $404K | 0.01% |
+36,946
| New | +$404K |
|
742
Foster
FSTR
$288M
| $403K | 0.01% |
+18,357
| New | +$403K |
|
|
WIRE
743
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.01% |
+1,881
| New | +$402K |
|
744
NETGEAR
NTGR
$817M
| $401K | 0.01% |
27,482
+9,527
| +53% | +$139K |
|
745
Huazhu Hotels Group
HTHT
$11.7B
| $395K | 0.01% |
+11,830
| New | +$395K |
|
746
Axos Financial
AX
$5.21B
| $395K | 0.01% |
7,247
-2,382
| -25% | -$130K |
|
747
PDF Solutions
PDFS
$785M
| $395K | 0.01% |
12,300
-7,260
| -37% | -$233K |
|
748
ITT
ITT
$13.5B
| $394K | 0.01% |
+3,300
| New | +$394K |
|
749
Vaalco Energy
EGY
$396M
| $394K | 0.01% |
+87,821
| New | +$394K |
|
|
AAMI
750
Acadian Asset Management Inc.
AAMI
$1.61B
| $393K | 0.01% |
+20,494
| New | +$393K |
|