QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
South Plains Financial
SPFI
$656M
| $217K | ﹤0.01% |
9,605
-16,639
| -63% | -$375K |
|
|
NXDR
802
Nextdoor Holdings
NXDR
$771M
| $216K | ﹤0.01% |
66,454
+53,275
| +404% | +$173K |
|
803
Acco Brands
ACCO
$357M
| $216K | ﹤0.01% |
+41,409
| New | +$216K |
|
804
Hurco Companies Inc
HURC
$112M
| $215K | ﹤0.01% |
+9,901
| New | +$215K |
|
805
Sonoco
SON
$4.54B
| $215K | ﹤0.01% |
+3,639
| New | +$215K |
|
806
Meridian
MRBK
$176M
| $215K | ﹤0.01% |
+21,712
| New | +$215K |
|
807
Calix
CALX
$4.11B
| $214K | ﹤0.01% |
4,299
-23,850
| -85% | -$1.19M |
|
808
Exponent
EXPO
$3.5B
| $214K | ﹤0.01% |
+2,297
| New | +$214K |
|
809
Element Solutions
ESI
$6.24B
| $214K | ﹤0.01% |
+11,160
| New | +$214K |
|
|
AMK
810
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $214K | ﹤0.01% |
7,218
-2,685
| -27% | -$79.6K |
|
811
Extreme Networks
EXTR
$2.96B
| $214K | ﹤0.01% |
+8,193
| New | +$214K |
|
812
AZZ Inc
AZZ
$3.46B
| $213K | ﹤0.01% |
+4,906
| New | +$213K |
|
813
Universal Corp
UVV
$1.38B
| $213K | ﹤0.01% |
+4,267
| New | +$213K |
|
814
Nine Energy Service
NINE
$30.5M
| $213K | ﹤0.01% |
55,560
-121,778
| -69% | -$466K |
|
|
XHR
815
Xenia Hotels & Resorts
XHR
$1.38B
| $213K | ﹤0.01% |
+17,265
| New | +$213K |
|
816
Columbus McKinnon
CMCO
$417M
| $212K | ﹤0.01% |
+5,207
| New | +$212K |
|
817
Simmons First National
SFNC
$2.97B
| $211K | ﹤0.01% |
12,209
-12,972
| -52% | -$224K |
|
818
Leggett & Platt
LEG
$1.35B
| $210K | ﹤0.01% |
+7,091
| New | +$210K |
|
819
Polaris
PII
$3.29B
| $209K | ﹤0.01% |
+1,725
| New | +$209K |
|
820
W&T Offshore
WTI
$261M
| $208K | ﹤0.01% |
53,753
-67,717
| -56% | -$262K |
|
821
Daktronics
DAKT
$1.03B
| $206K | ﹤0.01% |
+32,212
| New | +$206K |
|
822
Acadia Realty Trust
AKR
$2.54B
| $205K | ﹤0.01% |
+14,283
| New | +$205K |
|
823
Bio-Rad Laboratories Class A
BIO
$7.49B
| $205K | ﹤0.01% |
542
+13
| +2% | +$4.93K |
|
824
Olaplex Holdings
OLPX
$941M
| $205K | ﹤0.01% |
55,038
-17,970
| -25% | -$67K |
|
825
Stock Yards Bancorp
SYBT
$2.28B
| $205K | ﹤0.01% |
4,528
-2,451
| -35% | -$111K |
|