QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 4 |
iShares Gold Trust
IAU
|
+$95.8M |
| 5 |
Shopify
SHOP
|
+$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southern Missouri Bancorp
SMBC
$639M
| $213K | ﹤0.01% |
+3,710
| New | +$213K |
|
827
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $212K | ﹤0.01% |
+8,198
| New | +$212K |
|
828
Associated Banc-Corp
ASB
$4.38B
| $211K | ﹤0.01% |
8,839
-4,661
| -35% | -$111K |
|
829
Expeditors International
EXPD
$16.7B
| $211K | ﹤0.01% |
+1,902
| New | +$211K |
|
830
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $210K | ﹤0.01% |
+9,669
| New | +$210K |
|
|
SARO
831
StandardAero, Inc.
SARO
$9.15B
| $209K | ﹤0.01% |
+8,452
| New | +$209K |
|
832
fuboTV
FUBO
$1.42B
| $209K | ﹤0.01% |
165,174
-226,932
| -58% | -$287K |
|
833
SunCoke Energy
SXC
$658M
| $208K | ﹤0.01% |
19,494
-908
| -4% | -$9.71K |
|
834
ScottsMiracle-Gro
SMG
$3.56B
| $208K | ﹤0.01% |
+3,135
| New | +$208K |
|
|
CON
835
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $208K | ﹤0.01% |
+10,503
| New | +$208K |
|
836
Dillards
DDS
$9.15B
| $207K | ﹤0.01% |
+481
| New | +$207K |
|
837
Genco Shipping & Trading
GNK
$763M
| $206K | ﹤0.01% |
+14,804
| New | +$206K |
|
|
ONIT
838
Onity Group Inc.
ONIT
$366M
| $205K | ﹤0.01% |
+6,677
| New | +$205K |
|
839
CommScope
COMM
$3.67B
| $204K | ﹤0.01% |
39,236
-186,485
| -83% | -$972K |
|
840
WM Technology
MAPS
$135M
| $204K | ﹤0.01% |
+147,063
| New | +$204K |
|
841
EverQuote
EVER
$903M
| $204K | ﹤0.01% |
10,179
-905
| -8% | -$18.1K |
|
842
Hecla Mining
HL
$7.47B
| $203K | ﹤0.01% |
41,476
-11,838
| -22% | -$58.1K |
|
|
TWFG
843
TWFG, Inc. Common Stock
TWFG
$374M
| $202K | ﹤0.01% |
+6,552
| New | +$202K |
|
844
National Vision
EYE
$1.84B
| $198K | ﹤0.01% |
+19,025
| New | +$198K |
|
|
BRKL
845
DELISTED
Brookline Bancorp
BRKL
| $197K | ﹤0.01% |
+16,737
| New | +$197K |
|
846
Waterstone Financial
WSBF
$276M
| $196K | ﹤0.01% |
+14,548
| New | +$196K |
|
847
Green Plains
GPRE
$641M
| $195K | ﹤0.01% |
+20,563
| New | +$195K |
|
|
HSHP
848
Himalaya Shipping
HSHP
$384M
| $194K | ﹤0.01% |
39,893
+26,449
| +197% | +$129K |
|
849
Guess, Inc.
GES
$872M
| $192K | ﹤0.01% |
+13,701
| New | +$192K |
|
850
Ooma
OOMA
$353M
| $191K | ﹤0.01% |
+13,621
| New | +$191K |
|