QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $260K | 0.01% |
+9,498
| New | +$260K |
|
777
Alliant Energy
LNT
$16.5B
| $260K | 0.01% |
+5,366
| New | +$260K |
|
778
Weis Markets
WMK
$1.76B
| $260K | 0.01% |
+4,123
| New | +$260K |
|
779
Associated Banc-Corp
ASB
$4.4B
| $257K | 0.01% |
15,023
-67,460
| -82% | -$1.15M |
|
780
Ring Energy
REI
$202M
| $256K | 0.01% |
130,106
+71,492
| +122% | +$140K |
|
|
MDC
781
DELISTED
M.D.C. Holdings, Inc.
MDC
| $255K | 0.01% |
+6,192
| New | +$255K |
|
782
Doximity
DOCS
$13B
| $255K | 0.01% |
+11,991
| New | +$255K |
|
783
Universal Logistics Holdings
ULH
$640M
| $253K | 0.01% |
+10,028
| New | +$253K |
|
784
Cambium Networks
CMBM
$18.6M
| $253K | 0.01% |
34,357
+12,072
| +54% | +$88.7K |
|
785
Regions Financial
RF
$24.1B
| $251K | 0.01% |
+14,610
| New | +$251K |
|
786
La-Z-Boy
LZB
$1.46B
| $251K | 0.01% |
+8,127
| New | +$251K |
|
787
J&J Snack Foods
JJSF
$2.11B
| $247K | 0.01% |
+1,510
| New | +$247K |
|
788
Lifetime Brands
LCUT
$93.3M
| $246K | 0.01% |
43,713
+24,139
| +123% | +$136K |
|
789
Matrix Service
MTRX
$406M
| $245K | 0.01% |
+20,748
| New | +$245K |
|
790
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $241K | ﹤0.01% |
+4,784
| New | +$241K |
|
791
Moog
MOG.A
$6.15B
| $240K | ﹤0.01% |
+2,124
| New | +$240K |
|
792
BlueLinx
BXC
$676M
| $240K | ﹤0.01% |
+2,918
| New | +$240K |
|
|
BFS
793
Saul Centers
BFS
$794M
| $239K | ﹤0.01% |
+6,777
| New | +$239K |
|
794
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $238K | ﹤0.01% |
+3,566
| New | +$238K |
|
795
Toast
TOST
$23.8B
| $238K | ﹤0.01% |
+12,707
| New | +$238K |
|
796
FIGS
FIGS
$1.12B
| $238K | ﹤0.01% |
40,301
+30,290
| +303% | +$179K |
|
797
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $237K | ﹤0.01% |
+9,972
| New | +$237K |
|
798
Pure Cycle
PCYO
$264M
| $237K | ﹤0.01% |
+24,727
| New | +$237K |
|
799
Future Fuel
FF
$175M
| $236K | ﹤0.01% |
+32,880
| New | +$236K |
|
800
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $235K | ﹤0.01% |
+5,996
| New | +$235K |
|