QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Thermon Group Holdings
THR
$826M
| $400K | 0.01% |
12,217
-13,159
| -52% | -$431K |
|
802
Global Industrial
GIC
$1.44B
| $399K | 0.01% |
8,918
+1,106
| +14% | +$49.5K |
|
803
St. Joe Company
JOE
$2.91B
| $399K | 0.01% |
6,882
-5,457
| -44% | -$316K |
|
804
Rocky Brands
RCKY
$216M
| $398K | 0.01% |
14,516
-3,069
| -17% | -$84.1K |
|
805
UWM Holdings
UWMC
$1.49B
| $397K | 0.01% |
54,778
+30,361
| +124% | +$220K |
|
806
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $396K | 0.01% |
+11,995
| New | +$396K |
|
|
FSP
807
Franklin Street Properties
FSP
$172M
| $395K | 0.01% |
172,627
+41,282
| +31% | +$94.5K |
|
808
Stepan Co
SCL
$1.09B
| $395K | 0.01% |
4,380
-4,426
| -50% | -$399K |
|
809
Southern First Bancshares
SFST
$362M
| $394K | 0.01% |
+12,434
| New | +$394K |
|
810
Burke & Herbert Financial Services Corp
BHRB
$932M
| $392K | 0.01% |
+6,989
| New | +$392K |
|
811
Cognyte Software
CGNT
$603M
| $391K | 0.01% |
47,174
+24,820
| +111% | +$206K |
|
812
Calix
CALX
$4.11B
| $391K | 0.01% |
+11,775
| New | +$391K |
|
813
Raymond James Financial
RJF
$33.2B
| $391K | 0.01% |
3,042
-14,547
| -83% | -$1.87M |
|
814
Mastercard
MA
$524B
| $391K | 0.01% |
+811
| New | +$391K |
|
815
Amer Sports
AS
$20.4B
| $390K | 0.01% |
+23,910
| New | +$390K |
|
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $390K | 0.01% |
+28,100
| New | +$390K |
|
817
Cullen/Frost Bankers
CFR
$8.11B
| $390K | 0.01% |
3,459
-9,396
| -73% | -$1.06M |
|
|
BDN
818
Brandywine Realty Trust
BDN
$761M
| $388K | 0.01% |
81,091
+30,694
| +61% | +$147K |
|
819
Gladstone Capital
GLAD
$518M
| $387K | 0.01% |
18,059
-30,239
| -63% | -$649K |
|
820
Ducommun
DCO
$1.36B
| $387K | 0.01% |
+7,546
| New | +$387K |
|
821
Cousins Properties
CUZ
$4.91B
| $386K | 0.01% |
16,054
-6,799
| -30% | -$164K |
|
822
Arcos Dorados Holdings
ARCO
$1.47B
| $386K | 0.01% |
34,688
-126
| -0.4% | -$1.4K |
|
823
Flushing Financial
FFIC
$465M
| $385K | 0.01% |
+30,567
| New | +$385K |
|
824
Gorman-Rupp
GRC
$1.12B
| $385K | 0.01% |
9,737
+3,468
| +55% | +$137K |
|
825
Janus International
JBI
$1.4B
| $384K | 0.01% |
+25,409
| New | +$384K |
|