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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.54B
| $352K | 0.01% |
54,869
+8,227
| +18% | +$52.7K |
|
777
AXT Inc
AXTI
$155M
| $350K | 0.01% |
103,564
-11,824
| -10% | -$40K |
|
778
WideOpenWest
WOW
$440M
| $350K | 0.01% |
64,678
+42,909
| +197% | +$232K |
|
779
Q2 Holdings
QTWO
$5.13B
| $347K | 0.01% |
+5,748
| New | +$347K |
|
|
TBI
780
Trueblue
TBI
$171M
| $342K | 0.01% |
33,211
-16,644
| -33% | -$171K |
|
781
Plexus
PLXS
$3.71B
| $341K | 0.01% |
3,311
-17,688
| -84% | -$1.82M |
|
782
Global Ship Lease
GSL
$1.11B
| $341K | 0.01% |
11,846
-38,399
| -76% | -$1.11M |
|
783
Anywhere Real Estate
HOUS
$699M
| $340K | 0.01% |
103,384
+90,530
| +704% | +$298K |
|
784
Corporacion America
CAAP
$3.28B
| $339K | 0.01% |
20,401
-39,908
| -66% | -$663K |
|
785
PRA Group
PRAA
$653M
| $337K | 0.01% |
17,136
-2,031
| -11% | -$39.9K |
|
786
Yext
YEXT
$1.04B
| $333K | 0.01% |
+62,369
| New | +$333K |
|
787
Costamare
CMRE
$1.46B
| $332K | 0.01% |
20,215
+9,702
| +92% | +$159K |
|
788
ON24
ONTF
$230M
| $332K | 0.01% |
55,346
+25,993
| +89% | +$156K |
|
789
Hillenbrand
HI
$1.75B
| $330K | 0.01% |
+8,267
| New | +$330K |
|
|
PYCR
790
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $330K | 0.01% |
+25,961
| New | +$330K |
|
791
First Business Financial Services
FBIZ
$431M
| $330K | 0.01% |
8,936
+2,262
| +34% | +$83.4K |
|
792
Stewart Information Services
STC
$2.04B
| $328K | 0.01% |
5,275
+1,385
| +36% | +$86.2K |
|
793
Allient
ALNT
$774M
| $328K | 0.01% |
12,977
-2,815
| -18% | -$71.1K |
|
794
Ball Corp
BALL
$13.6B
| $328K | 0.01% |
+5,464
| New | +$328K |
|
795
OFG Bancorp
OFG
$1.96B
| $328K | 0.01% |
+8,748
| New | +$328K |
|
796
Select Water Solutions
WTTR
$930M
| $326K | 0.01% |
30,502
-47,055
| -61% | -$503K |
|
797
Sprinklr
CXM
$1.88B
| $325K | 0.01% |
+33,777
| New | +$325K |
|
798
Axos Financial
AX
$5.19B
| $324K | 0.01% |
5,679
-4,351
| -43% | -$249K |
|
799
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $322K | 0.01% |
9,874
-3,397
| -26% | -$111K |
|
800
REX American Resources
REX
$1.01B
| $321K | 0.01% |
7,043
-1,973
| -22% | -$89.9K |
|