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 | |
|---|---|---|---|---|---|---|
826
Red Violet
RDVT
$682M
| $383K | 0.01% |
19,480
+702
| +4% | +$13.8K |
|
827
DNOW Inc
DNOW
$1.64B
| $382K | 0.01% |
25,177
+6,415
| +34% | +$97.4K |
|
828
VirTra
VTSI
$64.9M
| $382K | 0.01% |
37,160
-24,997
| -40% | -$257K |
|
829
Ross Stores
ROST
$49.3B
| $379K | 0.01% |
2,584
-89,882
| -97% | -$13.2M |
|
830
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $379K | 0.01% |
+4,391
| New | +$379K |
|
831
ESAB
ESAB
$6.89B
| $378K | 0.01% |
+3,418
| New | +$378K |
|
|
CSR
832
Centerspace
CSR
$985M
| $378K | 0.01% |
6,620
-3,804
| -36% | -$217K |
|
833
Turning Point Brands
TPB
$1.8B
| $377K | 0.01% |
12,884
+4,416
| +52% | +$129K |
|
834
Exponent
EXPO
$3.56B
| $377K | 0.01% |
4,562
+715
| +19% | +$59.1K |
|
835
Enlight Renewable Energy
ENLT
$3.88B
| $377K | 0.01% |
+22,123
| New | +$377K |
|
836
Green Brick Partners
GRBK
$3.26B
| $377K | 0.01% |
+6,248
| New | +$377K |
|
837
Primis Financial Corp
FRST
$270M
| $376K | 0.01% |
30,935
-21,239
| -41% | -$258K |
|
838
Newell Brands
NWL
$2.55B
| $375K | 0.01% |
+46,642
| New | +$375K |
|
|
AIOT
839
PowerFleet, Inc. Common Stock
AIOT
$723M
| $372K | 0.01% |
+70,005
| New | +$372K |
|
840
Arbor Realty Trust
ABR
$2.31B
| $372K | 0.01% |
28,053
-17,447
| -38% | -$231K |
|
841
RLJ Lodging Trust
RLJ
$1.16B
| $371K | 0.01% |
31,418
+10,003
| +47% | +$118K |
|
842
Resideo Technologies
REZI
$5.54B
| $371K | 0.01% |
16,566
+2,092
| +14% | +$46.9K |
|
843
Sprouts Farmers Market
SFM
$13.4B
| $370K | 0.01% |
+5,741
| New | +$370K |
|
844
Community Health Systems
CYH
$418M
| $370K | 0.01% |
105,777
+74,319
| +236% | +$260K |
|
845
Autohome
ATHM
$3.48B
| $368K | 0.01% |
14,034
-17,721
| -56% | -$464K |
|
846
Bausch + Lomb
BLCO
$5.44B
| $367K | 0.01% |
21,237
-27,021
| -56% | -$467K |
|
847
Timberland Bancorp
TSBK
$277M
| $367K | 0.01% |
13,625
-4,652
| -25% | -$125K |
|
848
Crescent Energy
CRGY
$2.23B
| $366K | 0.01% |
30,744
+1,503
| +5% | +$17.9K |
|
849
Hyster-Yale Materials Handling
HY
$651M
| $364K | 0.01% |
5,677
-12,234
| -68% | -$785K |
|
|
OPI
850
Office Properties Income Trust
OPI
$21.7M
| $364K | 0.01% |
+179,163
| New | +$364K |
|