QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$228M |
| 2 |
Broadcom
AVGO
|
+$162M |
| 3 |
Arm
ARM
|
+$101M |
| 4 |
Coinbase
COIN
|
+$101M |
| 5 |
Pinduoduo
PDD
|
+$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
AutoZone
AZO
|
+$100M |
| 5 |
Adobe
ADBE
|
+$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kinetik
KNTK
$2.58B
| $379K | 0.01% |
+9,152
| New | +$379K |
|
752
Methode Electronics
MEI
$294M
| $378K | 0.01% |
36,517
-20,381
| -36% | -$211K |
|
753
Genesco
GCO
$354M
| $376K | 0.01% |
+14,558
| New | +$376K |
|
754
Schneider National
SNDR
$4.18B
| $375K | 0.01% |
15,522
-6,071
| -28% | -$147K |
|
755
Emcor
EME
$28.4B
| $375K | 0.01% |
1,026
-18,708
| -95% | -$6.83M |
|
756
Safe Bulkers
SB
$453M
| $371K | 0.01% |
63,925
+881
| +1% | +$5.12K |
|
757
Titan Machinery
TITN
$470M
| $371K | 0.01% |
23,301
-5,965
| -20% | -$94.9K |
|
758
South Plains Financial
SPFI
$653M
| $369K | 0.01% |
+13,696
| New | +$369K |
|
759
AvePoint
AVPT
$3.35B
| $369K | 0.01% |
+35,393
| New | +$369K |
|
760
Seneca Foods Class A
SENEA
$750M
| $368K | 0.01% |
6,402
-4,552
| -42% | -$262K |
|
761
Willdan Group
WLDN
$1.46B
| $368K | 0.01% |
12,837
-33,694
| -72% | -$967K |
|
762
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $368K | 0.01% |
+12,391
| New | +$368K |
|
763
ESCO Technologies
ESE
$5.28B
| $365K | 0.01% |
3,477
-14,207
| -80% | -$1.49M |
|
764
American Healthcare REIT
AHR
$7.3B
| $365K | 0.01% |
24,978
-37,005
| -60% | -$541K |
|
765
C&F Financial
CFFI
$227M
| $362K | 0.01% |
+7,497
| New | +$362K |
|
|
EVRI
766
DELISTED
Everi Holdings
EVRI
| $362K | 0.01% |
43,128
+9,145
| +27% | +$76.8K |
|
767
RLJ Lodging Trust
RLJ
$1.14B
| $362K | 0.01% |
37,552
+6,134
| +20% | +$59.1K |
|
768
Lindsay Corp
LNN
$1.5B
| $361K | 0.01% |
2,940
-12,755
| -81% | -$1.57M |
|
769
Encore Capital Group
ECPG
$992M
| $360K | 0.01% |
+8,631
| New | +$360K |
|
770
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $360K | 0.01% |
+16,238
| New | +$360K |
|
771
Southern First Bancshares
SFST
$366M
| $359K | 0.01% |
12,279
-155
| -1% | -$4.53K |
|
772
Hilton Grand Vacations
HGV
$4.04B
| $356K | 0.01% |
8,794
-2,186
| -20% | -$88.4K |
|
|
RWT
773
Redwood Trust
RWT
$800M
| $355K | 0.01% |
54,815
+6,423
| +13% | +$41.6K |
|
774
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $355K | 0.01% |
+3,671
| New | +$355K |
|
775
Community Health Systems
CYH
$404M
| $354K | 0.01% |
105,415
-362
| -0.3% | -$1.22K |
|