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 | |
|---|---|---|---|---|---|---|
751
CNA Financial
CNA
$12.7B
| $390K | 0.01% |
9,219
+780
| +9% | +$33K |
|
752
Avient
AVNT
$3.34B
| $390K | 0.01% |
+9,363
| New | +$390K |
|
753
Amalgamated Financial
AMAL
$864M
| $388K | 0.01% |
+14,417
| New | +$388K |
|
754
Universal Electronics
UEIC
$63.9M
| $387K | 0.01% |
41,085
+1,936
| +5% | +$18.2K |
|
755
Helix Energy Solutions
HLX
$913M
| $387K | 0.01% |
37,626
-87,402
| -70% | -$898K |
|
756
Inter&Co
INTR
$3.85B
| $387K | 0.01% |
69,518
+57,870
| +497% | +$322K |
|
757
Crescent Energy
CRGY
$2.15B
| $386K | 0.01% |
29,241
-20,923
| -42% | -$276K |
|
758
Invesco Quality Municipal Securities
IQI
$519M
| $386K | 0.01% |
+40,501
| New | +$386K |
|
759
Safe Bulkers
SB
$456M
| $385K | 0.01% |
+97,901
| New | +$385K |
|
|
CNR
760
Core Natural Resources, Inc.
CNR
$3.75B
| $382K | 0.01% |
+3,798
| New | +$382K |
|
761
Tootsie Roll Industries
TR
$2.89B
| $380K | 0.01% |
12,127
+114
| +0.9% | +$3.57K |
|
|
ALEX
762
Alexander & Baldwin
ALEX
$1.37B
| $379K | 0.01% |
+19,901
| New | +$379K |
|
763
Flowers Foods
FLO
$3.05B
| $379K | 0.01% |
16,819
-9,821
| -37% | -$221K |
|
764
Integer Holdings
ITGR
$3.6B
| $378K | 0.01% |
+3,806
| New | +$378K |
|
765
Eltek
ELTK
$67.8M
| $377K | 0.01% |
+27,101
| New | +$377K |
|
766
Kimball Electronics
KE
$722M
| $376K | 0.01% |
13,948
+4,048
| +41% | +$109K |
|
767
La-Z-Boy
LZB
$1.43B
| $376K | 0.01% |
10,181
+2,054
| +25% | +$75.8K |
|
|
SWI
768
DELISTED
SolarWinds Corporation Common Stock
SWI
| $376K | 0.01% |
30,087
+7,478
| +33% | +$93.4K |
|
769
Red Violet
RDVT
$707M
| $375K | 0.01% |
+18,778
| New | +$375K |
|
770
Kohl's
KSS
$1.81B
| $374K | 0.01% |
13,043
-17,850
| -58% | -$512K |
|
771
AMN Healthcare
AMN
$756M
| $373K | 0.01% |
+4,982
| New | +$373K |
|
772
UMB Financial
UMBF
$9.28B
| $372K | 0.01% |
+4,453
| New | +$372K |
|
773
Victoria's Secret
VSCO
$2.04B
| $372K | 0.01% |
+14,011
| New | +$372K |
|
774
Universal Insurance Holdings
UVE
$691M
| $371K | 0.01% |
23,221
-4,016
| -15% | -$64.2K |
|
775
Fidelis Insurance
FIHL
$1.8B
| $370K | 0.01% |
29,175
+17,324
| +146% | +$219K |
|