QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$228M |
| 2 |
Broadcom
AVGO
|
+$162M |
| 3 |
Arm
ARM
|
+$101M |
| 4 |
Coinbase
COIN
|
+$101M |
| 5 |
Pinduoduo
PDD
|
+$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
AutoZone
AZO
|
+$100M |
| 5 |
Adobe
ADBE
|
+$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PROS Holdings
PRO
$727M
| $302K | 0.01% |
+10,555
| New | +$302K |
|
827
EverCommerce
EVCM
$2.06B
| $302K | 0.01% |
+27,577
| New | +$302K |
|
828
Compass
COMP
$4.83B
| $301K | 0.01% |
+83,413
| New | +$301K |
|
829
Capitol Federal Financial
CFFN
$840M
| $301K | 0.01% |
+54,801
| New | +$301K |
|
830
US Foods
USFD
$17.5B
| $300K | 0.01% |
+5,657
| New | +$300K |
|
831
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $300K | 0.01% |
+5,596
| New | +$300K |
|
|
GMS
832
DELISTED
GMS Inc
GMS
| $300K | 0.01% |
3,715
-6,878
| -65% | -$555K |
|
833
Tompkins Financial
TMP
$998M
| $296K | 0.01% |
6,111
-5,786
| -49% | -$280K |
|
834
Ardagh Metal Packaging
AMBP
$2.1B
| $294K | ﹤0.01% |
86,440
+59,779
| +224% | +$203K |
|
835
MeridianLink
MLNK
$1.47B
| $292K | ﹤0.01% |
+13,643
| New | +$292K |
|
836
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $291K | ﹤0.01% |
+2,835
| New | +$291K |
|
837
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $290K | ﹤0.01% |
+5,137
| New | +$290K |
|
838
Enerpac Tool Group
EPAC
$2.28B
| $290K | ﹤0.01% |
7,585
-7,173
| -49% | -$274K |
|
839
Resideo Technologies
REZI
$5.39B
| $287K | ﹤0.01% |
14,670
-1,896
| -11% | -$37.1K |
|
840
Outfront Media
OUT
$3.12B
| $286K | ﹤0.01% |
20,321
+44
| +0.2% | +$618 |
|
841
Rayonier Advanced Materials
RYAM
$402M
| $286K | ﹤0.01% |
52,485
+34,527
| +192% | +$188K |
|
842
Tenable Holdings
TENB
$3.63B
| $283K | ﹤0.01% |
6,505
+430
| +7% | +$18.7K |
|
843
First Industrial Realty Trust
FR
$6.77B
| $283K | ﹤0.01% |
5,963
+159
| +3% | +$7.55K |
|
844
Flowserve
FLS
$7.35B
| $281K | ﹤0.01% |
5,851
-10,093
| -63% | -$485K |
|
845
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $281K | ﹤0.01% |
+6,525
| New | +$281K |
|
846
Otis Worldwide
OTIS
$34.4B
| $279K | ﹤0.01% |
2,896
-37,172
| -93% | -$3.58M |
|
847
Home Bancorp
HBCP
$437M
| $279K | ﹤0.01% |
+6,973
| New | +$279K |
|
|
EBTC
848
DELISTED
Enterprise Bancorp
EBTC
| $278K | ﹤0.01% |
11,237
-9,045
| -45% | -$224K |
|
849
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $276K | ﹤0.01% |
+1,202
| New | +$276K |
|
850
Jamf
JAMF
$1.3B
| $275K | ﹤0.01% |
+16,692
| New | +$275K |
|