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 | |
|---|---|---|---|---|---|---|
|
PGRE
776
Paramount Group
PGRE
$1.59B
| $367K | 0.01% |
71,073
+47,586
| +203% | +$246K |
|
777
Interactive Brokers
IBKR
$27.7B
| $367K | 0.01% |
+17,728
| New | +$367K |
|
778
McGrath RentCorp
MGRC
$3.02B
| $367K | 0.01% |
+3,067
| New | +$367K |
|
779
Greif
GEF
$3.52B
| $366K | 0.01% |
+5,579
| New | +$366K |
|
780
Paysafe
PSFE
$823M
| $366K | 0.01% |
+28,628
| New | +$366K |
|
781
Golub Capital BDC
GBDC
$3.91B
| $365K | 0.01% |
24,188
+9,472
| +64% | +$143K |
|
782
PROG Holdings
PRG
$1.38B
| $363K | 0.01% |
+11,758
| New | +$363K |
|
783
DT Midstream
DTM
$10.8B
| $363K | 0.01% |
6,627
-1,087
| -14% | -$59.6K |
|
784
Viant Technology
DSP
$164M
| $362K | 0.01% |
53,016
-35,003
| -40% | -$239K |
|
785
Mercury Insurance
MCY
$4.28B
| $362K | 0.01% |
9,710
+1,670
| +21% | +$62.2K |
|
|
BFS
786
Saul Centers
BFS
$789M
| $359K | 0.01% |
9,132
+2,355
| +35% | +$92.5K |
|
787
Brookfield Renewable
BEPC
$6.1B
| $358K | 0.01% |
+12,446
| New | +$358K |
|
788
GATX Corp
GATX
$6.02B
| $357K | 0.01% |
2,969
+90
| +3% | +$10.8K |
|
789
Vitesse Energy
VTS
$989M
| $355K | 0.01% |
16,234
+2,345
| +17% | +$51.3K |
|
790
Peoples Financial Services
PFIS
$525M
| $355K | 0.01% |
+7,298
| New | +$355K |
|
791
Tyson Foods
TSN
$19.5B
| $355K | 0.01% |
6,599
-52,188
| -89% | -$2.81M |
|
792
Microvast
MVST
$897M
| $354K | 0.01% |
249,091
+221,388
| +799% | +$314K |
|
793
Tronox
TROX
$753M
| $353K | 0.01% |
+24,905
| New | +$353K |
|
|
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
| $352K | 0.01% |
+2,122
| New | +$352K |
|
795
Fresh Del Monte Produce
FDP
$1.67B
| $351K | 0.01% |
13,379
-866
| -6% | -$22.8K |
|
796
J. Jill
JILL
$270M
| $350K | 0.01% |
+13,574
| New | +$350K |
|
797
ASGN Inc
ASGN
$2.25B
| $350K | 0.01% |
3,640
-12,685
| -78% | -$1.22M |
|
798
Atmos Energy
ATO
$26.4B
| $349K | 0.01% |
+3,015
| New | +$349K |
|
799
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $349K | 0.01% |
+6,666
| New | +$349K |
|
800
Vitamin Cottage Natural Grocers
NGVC
$835M
| $349K | 0.01% |
+21,801
| New | +$349K |
|