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 | |
|---|---|---|---|---|---|---|
801
Kanzhun
BZ
$11.2B
| $348K | 0.01% |
+20,921
| New | +$348K |
|
802
Pegasystems
PEGA
$9.73B
| $346K | 0.01% |
+14,176
| New | +$346K |
|
803
York Water
YORW
$440M
| $346K | 0.01% |
8,964
-11,278
| -56% | -$436K |
|
804
Everspin Technologies
MRAM
$154M
| $342K | 0.01% |
37,864
+6,609
| +21% | +$59.7K |
|
|
TBI
805
Trueblue
TBI
$171M
| $341K | 0.01% |
22,199
-611
| -3% | -$9.38K |
|
806
ZTO Express
ZTO
$15.3B
| $341K | 0.01% |
+16,014
| New | +$341K |
|
807
Movado Group
MOV
$434M
| $340K | 0.01% |
11,303
-5,033
| -31% | -$151K |
|
808
Regional Management Corp
RM
$415M
| $340K | 0.01% |
13,634
+957
| +8% | +$23.8K |
|
809
Packaging Corp of America
PKG
$19.3B
| $339K | 0.01% |
+2,080
| New | +$339K |
|
810
Exponent
EXPO
$3.52B
| $339K | 0.01% |
3,847
+1,395
| +57% | +$123K |
|
|
FSP
811
Franklin Street Properties
FSP
$172M
| $337K | 0.01% |
131,345
+49,174
| +60% | +$126K |
|
812
InvenTrust Properties
IVT
$2.29B
| $337K | 0.01% |
+13,277
| New | +$337K |
|
813
Globalstar
GSAT
$4.01B
| $336K | 0.01% |
11,525
-22,600
| -66% | -$659K |
|
814
Provident Financial Services
PFS
$2.58B
| $336K | 0.01% |
+18,638
| New | +$336K |
|
|
FARO
815
DELISTED
Faro Technologies
FARO
| $335K | 0.01% |
14,853
-22,141
| -60% | -$500K |
|
816
Alarm.com
ALRM
$2.76B
| $333K | 0.01% |
5,155
-11,965
| -70% | -$773K |
|
817
SPDR S&P Metals & Mining ETF
XME
$2.38B
| $331K | 0.01% |
5,534
+1,234
| +29% | +$73.8K |
|
818
California Water Service
CWT
$2.71B
| $331K | 0.01% |
6,366
-1,258
| -17% | -$65.3K |
|
819
Blue Owl Capital
OBDC
$7.25B
| $330K | 0.01% |
+22,319
| New | +$330K |
|
820
Ring Energy
REI
$211M
| $327K | 0.01% |
224,295
+94,189
| +72% | +$138K |
|
821
Astec Industries
ASTE
$1.07B
| $326K | 0.01% |
8,768
-21,183
| -71% | -$788K |
|
822
Costamare
CMRE
$1.45B
| $326K | 0.01% |
31,268
+8,042
| +35% | +$83.8K |
|
823
John Wiley & Sons Class A
WLY
$2.19B
| $325K | 0.01% |
10,248
-6,800
| -40% | -$216K |
|
|
UMH
824
UMH Properties
UMH
$1.28B
| $325K | 0.01% |
+21,234
| New | +$325K |
|
825
Graham Corp
GHM
$533M
| $325K | 0.01% |
+17,092
| New | +$325K |
|