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 | |
|---|---|---|---|---|---|---|
826
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $325K | 0.01% |
+18,080
| New | +$325K |
|
827
Brink's
BCO
$4.76B
| $324K | 0.01% |
+3,685
| New | +$324K |
|
828
Equity Bancshares
EQBK
$809M
| $322K | 0.01% |
+9,506
| New | +$322K |
|
|
B
829
DELISTED
Barnes Group Inc.
B
| $322K | 0.01% |
+9,844
| New | +$322K |
|
830
Pangaea Logistics
PANL
$353M
| $321K | 0.01% |
38,937
+20,529
| +112% | +$169K |
|
831
Vishay Precision Group
VPG
$396M
| $321K | 0.01% |
+9,406
| New | +$321K |
|
832
Blackstone Mortgage Trust
BXMT
$3.41B
| $321K | 0.01% |
+15,084
| New | +$321K |
|
833
Prestige Consumer Healthcare
PBH
$3.2B
| $320K | 0.01% |
+5,228
| New | +$320K |
|
834
DXP Enterprises
DXPE
$1.79B
| $319K | 0.01% |
9,491
-16,636
| -64% | -$560K |
|
835
Terex
TEX
$3.45B
| $319K | 0.01% |
+5,550
| New | +$319K |
|
836
Ametek
AME
$43.3B
| $317K | 0.01% |
1,921
-2,038
| -51% | -$336K |
|
837
Adient
ADNT
$1.92B
| $315K | 0.01% |
8,668
+2,764
| +47% | +$101K |
|
838
Freshworks
FRSH
$3.79B
| $315K | 0.01% |
13,405
-112,708
| -89% | -$2.65M |
|
839
Wyndham Hotels & Resorts
WH
$6.43B
| $314K | 0.01% |
+3,913
| New | +$314K |
|
840
Kite Realty
KRG
$4.97B
| $314K | 0.01% |
+13,717
| New | +$314K |
|
841
Perrigo
PRGO
$3.04B
| $313K | 0.01% |
+9,730
| New | +$313K |
|
842
HealthStream
HSTM
$839M
| $311K | 0.01% |
+11,512
| New | +$311K |
|
843
Diodes
DIOD
$2.44B
| $310K | 0.01% |
+3,848
| New | +$310K |
|
844
Hackett Group
HCKT
$563M
| $309K | 0.01% |
+13,564
| New | +$309K |
|
845
Emcor
EME
$28.4B
| $308K | 0.01% |
+1,431
| New | +$308K |
|
846
WisdomTree
WT
$2.02B
| $308K | 0.01% |
+44,359
| New | +$308K |
|
847
Regions Financial
RF
$24.1B
| $306K | 0.01% |
15,806
+1,196
| +8% | +$23.2K |
|
848
Universal Logistics Holdings
ULH
$633M
| $304K | 0.01% |
10,862
+834
| +8% | +$23.4K |
|
849
Global Industrial
GIC
$1.44B
| $304K | 0.01% |
7,812
-4,065
| -34% | -$158K |
|
|
AAT
850
American Assets Trust
AAT
$1.25B
| $302K | 0.01% |
13,419
-2,154
| -14% | -$48.5K |
|