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 | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$35B
| $204K | 0.01% |
2,728
-19,581
| -88% | -$1.46M |
|
752
Jack in the Box
JACK
$377M
| $204K | 0.01% |
1,855
-1,511
| -45% | -$166K |
|
|
NOAH
753
Noah Holdings
NOAH
$787M
| $204K | 0.01% |
+4,613
| New | +$204K |
|
754
Old Second Bancorp
OSBC
$975M
| $204K | 0.01% |
+15,460
| New | +$204K |
|
|
QUMU
755
DELISTED
Qumu Corp.
QUMU
| $204K | 0.01% |
+30,242
| New | +$204K |
|
756
Air Lease Corp
AL
$7.12B
| $203K | 0.01% |
+4,148
| New | +$203K |
|
757
Owens Corning
OC
$12.5B
| $203K | 0.01% |
+2,200
| New | +$203K |
|
|
HNGR
758
DELISTED
Hanger Inc.
HNGR
| $203K | 0.01% |
+8,883
| New | +$203K |
|
|
APTS
759
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $203K | 0.01% |
+20,569
| New | +$203K |
|
760
Avery Dennison
AVY
$13B
| $202K | 0.01% |
+1,098
| New | +$202K |
|
761
E.W. Scripps
SSP
$264M
| $202K | 0.01% |
10,469
-6,465
| -38% | -$125K |
|
762
HBT Financial
HBT
$825M
| $201K | 0.01% |
11,786
+771
| +7% | +$13.1K |
|
763
Prosperity Bancshares
PB
$6.46B
| $201K | 0.01% |
+2,678
| New | +$201K |
|
764
Mercer International
MERC
$214M
| $199K | 0.01% |
+13,817
| New | +$199K |
|
765
Carter Bankshares
CARE
$448M
| $196K | 0.01% |
+14,018
| New | +$196K |
|
766
Range Resources
RRC
$8.11B
| $195K | 0.01% |
+18,829
| New | +$195K |
|
767
Astronics
ATRO
$1.36B
| $192K | 0.01% |
+10,678
| New | +$192K |
|
768
Apple Hospitality REIT
APLE
$2.99B
| $191K | 0.01% |
+13,105
| New | +$191K |
|
|
DSKE
769
DELISTED
Daseke, Inc. Common Stock
DSKE
| $190K | 0.01% |
+22,406
| New | +$190K |
|
770
Kimco Realty
KIM
$15.3B
| $189K | 0.01% |
10,072
-30,389
| -75% | -$570K |
|
|
AUD
771
DELISTED
Audacy, Inc.
AUD
| $189K | 0.01% |
+35,789
| New | +$189K |
|
|
STR
772
DELISTED
Sitio Royalties
STR
| $187K | 0.01% |
+10,354
| New | +$187K |
|
773
Tanger
SKT
$3.93B
| $185K | 0.01% |
12,252
-217
| -2% | -$3.28K |
|
|
VGR
774
DELISTED
Vector Group Ltd.
VGR
| $185K | 0.01% |
+18,699
| New | +$185K |
|
775
Northern Oil and Gas
NOG
$2.41B
| $183K | 0.01% |
+15,160
| New | +$183K |
|