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 | |
|---|---|---|---|---|---|---|
726
Olo Inc
OLO
$1.74B
| $480K | 0.01% |
87,457
+37,063
| +74% | +$203K |
|
727
Credicorp
BAP
$20.9B
| $477K | 0.01% |
2,816
-2,050
| -42% | -$347K |
|
728
Landstar System
LSTR
$4.46B
| $477K | 0.01% |
+2,477
| New | +$477K |
|
729
SEACOR Marine Holdings
SMHI
$172M
| $476K | 0.01% |
34,102
+18,197
| +114% | +$254K |
|
730
Equinox Gold
EQX
$8.36B
| $476K | 0.01% |
+79,000
| New | +$476K |
|
731
Portland General Electric
POR
$4.63B
| $475K | 0.01% |
11,302
-15,952
| -59% | -$670K |
|
732
Acushnet Holdings
GOLF
$4.37B
| $474K | 0.01% |
7,188
-1,248
| -15% | -$82.3K |
|
733
AGNC Investment
AGNC
$10.8B
| $473K | 0.01% |
47,895
-122,296
| -72% | -$1.21M |
|
734
BGC Group
BGC
$4.8B
| $473K | 0.01% |
60,933
+35,422
| +139% | +$275K |
|
735
Dover
DOV
$24.2B
| $470K | 0.01% |
2,652
-3,890
| -59% | -$689K |
|
736
Ryan Specialty Holdings
RYAN
$6.52B
| $469K | 0.01% |
8,449
+3,580
| +74% | +$199K |
|
737
Lumen
LUMN
$6.16B
| $468K | 0.01% |
+301,187
| New | +$468K |
|
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $468K | 0.01% |
+11,101
| New | +$468K |
|
739
Avantor
AVTR
$8.7B
| $467K | 0.01% |
18,265
+5,695
| +45% | +$146K |
|
740
BayCom
BCML
$327M
| $465K | 0.01% |
+22,580
| New | +$465K |
|
741
Provident Financial Services
PFS
$2.59B
| $464K | 0.01% |
31,891
+13,253
| +71% | +$193K |
|
742
Sensient Technologies
SXT
$4.27B
| $463K | 0.01% |
6,692
-20,197
| -75% | -$1.4M |
|
743
Peoples Financial Services
PFIS
$524M
| $460K | 0.01% |
10,707
+3,409
| +47% | +$147K |
|
744
Bilibili
BILI
$10.2B
| $456K | 0.01% |
+40,737
| New | +$456K |
|
745
Dutch Bros
BROS
$8.26B
| $455K | 0.01% |
+13,779
| New | +$455K |
|
|
TBCH
746
Turtle Beach Corporation Common Stock
TBCH
$296M
| $455K | 0.01% |
+26,415
| New | +$455K |
|
747
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $454K | 0.01% |
13,271
-6,831
| -34% | -$234K |
|
748
Barings BDC
BBDC
$993M
| $454K | 0.01% |
48,825
+17,771
| +57% | +$165K |
|
749
Stellus Capital Investment Corp
SCM
$413M
| $453K | 0.01% |
34,627
-15,644
| -31% | -$204K |
|
750
Fortune Brands Innovations
FBIN
$7.09B
| $452K | 0.01% |
5,345
-11,409
| -68% | -$966K |
|