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 | |
|---|---|---|---|---|---|---|
851
Greenidge Generation Holdings
GREE
$21.6M
| $301K | 0.01% |
+45,080
| New | +$301K |
|
852
Hims & Hers Health
HIMS
$10.8B
| $301K | 0.01% |
33,832
-35,530
| -51% | -$316K |
|
|
KREF
853
KKR Real Estate Finance Trust
KREF
$644M
| $300K | 0.01% |
+22,669
| New | +$300K |
|
|
RWT
854
Redwood Trust
RWT
$801M
| $299K | 0.01% |
40,374
+22,254
| +123% | +$165K |
|
855
Genesco
GCO
$355M
| $298K | 0.01% |
8,452
-8,619
| -50% | -$304K |
|
856
Benchmark Electronics
BHE
$1.43B
| $295K | 0.01% |
10,661
+1,518
| +17% | +$42K |
|
|
PRSU
857
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $294K | 0.01% |
+8,124
| New | +$294K |
|
|
NPKI
858
NPK International Inc.
NPKI
$899M
| $292K | 0.01% |
43,964
-12,343
| -22% | -$81.9K |
|
859
Nomad Foods
NOMD
$2.12B
| $291K | 0.01% |
+17,177
| New | +$291K |
|
860
Seanergy Maritime Holdings
SHIP
$176M
| $290K | 0.01% |
+37,046
| New | +$290K |
|
861
Semrush
SEMR
$1.1B
| $289K | 0.01% |
+21,158
| New | +$289K |
|
862
Popular Inc
BPOP
$8.45B
| $289K | 0.01% |
+3,515
| New | +$289K |
|
863
Pennant Group
PNTG
$850M
| $288K | 0.01% |
+20,674
| New | +$288K |
|
864
Olo Inc
OLO
$1.74B
| $288K | 0.01% |
50,394
+14,212
| +39% | +$81.2K |
|
865
Unifirst Corp
UNF
$3.17B
| $288K | 0.01% |
+1,573
| New | +$288K |
|
866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $287K | 0.01% |
+12,021
| New | +$287K |
|
867
Avantor
AVTR
$8.6B
| $287K | 0.01% |
+12,570
| New | +$287K |
|
868
CareTrust REIT
CTRE
$7.54B
| $287K | 0.01% |
+12,807
| New | +$287K |
|
869
Dine Brands
DIN
$361M
| $286K | 0.01% |
5,772
-2,840
| -33% | -$141K |
|
870
FRP Holdings
FRPH
$477M
| $286K | 0.01% |
9,086
-3,504
| -28% | -$110K |
|
871
Molson Coors Class B
TAP
$9.7B
| $282K | 0.01% |
4,616
-9,931
| -68% | -$608K |
|
872
Matrix Service
MTRX
$339M
| $281K | 0.01% |
28,807
+8,059
| +39% | +$78.7K |
|
|
TE
873
T1 Energy Inc.
TE
$292M
| $281K | 0.01% |
+149,480
| New | +$281K |
|
874
J&J Snack Foods
JJSF
$2.08B
| $281K | 0.01% |
1,680
+170
| +11% | +$28.4K |
|
875
Sanara MedTech
SMTI
$301M
| $281K | 0.01% |
6,852
-8,775
| -56% | -$360K |
|