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 | |
|---|---|---|---|---|---|---|
876
Hercules Capital
HTGC
$3.51B
| $280K | 0.01% |
16,787
-1,575
| -9% | -$26.3K |
|
|
LILM
877
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $280K | 0.01% |
+238,187
| New | +$280K |
|
|
PTVE
878
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $279K | 0.01% |
+20,315
| New | +$279K |
|
879
Comtech Telecommunications
CMTL
$65M
| $278K | 0.01% |
33,058
+9,831
| +42% | +$82.8K |
|
|
TWO
880
Two Harbors Investment
TWO
$1.05B
| $278K | 0.01% |
+19,959
| New | +$278K |
|
881
Element Solutions
ESI
$6.24B
| $278K | 0.01% |
+12,017
| New | +$278K |
|
|
CHCT
882
Community Healthcare Trust
CHCT
$440M
| $278K | 0.01% |
10,430
+3,385
| +48% | +$90.1K |
|
883
The RMR Group
RMR
$282M
| $278K | 0.01% |
9,827
-8,314
| -46% | -$235K |
|
884
Hilton Grand Vacations
HGV
$4.11B
| $277K | 0.01% |
+6,884
| New | +$277K |
|
885
Tenet Healthcare
THC
$17B
| $276K | 0.01% |
3,657
-17,631
| -83% | -$1.33M |
|
886
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $276K | 0.01% |
+8,627
| New | +$276K |
|
|
MTLS
887
Materialise
MTLS
$300M
| $276K | 0.01% |
42,087
-9,676
| -19% | -$63.5K |
|
888
Acco Brands
ACCO
$355M
| $275K | 0.01% |
45,202
-8,267
| -15% | -$50.3K |
|
889
Civista Bancshares
CIVB
$408M
| $274K | ﹤0.01% |
+14,863
| New | +$274K |
|
|
LGTY
890
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $274K | ﹤0.01% |
24,218
-5,520
| -19% | -$62.4K |
|
|
NOAH
891
Noah Holdings
NOAH
$787M
| $273K | ﹤0.01% |
19,779
+9,429
| +91% | +$130K |
|
|
BDN
892
Brandywine Realty Trust
BDN
$754M
| $272K | ﹤0.01% |
+50,397
| New | +$272K |
|
893
Resideo Technologies
REZI
$5.4B
| $272K | ﹤0.01% |
+14,474
| New | +$272K |
|
894
Urban Edge Properties
UE
$2.65B
| $272K | ﹤0.01% |
+14,859
| New | +$272K |
|
895
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $271K | ﹤0.01% |
+16,803
| New | +$271K |
|
896
O-I Glass
OI
$1.94B
| $271K | ﹤0.01% |
16,553
-12,947
| -44% | -$212K |
|
897
AdvanSix
ASIX
$552M
| $269K | ﹤0.01% |
8,989
+2,434
| +37% | +$72.9K |
|
898
CTS Corp
CTS
$1.22B
| $269K | ﹤0.01% |
+6,150
| New | +$269K |
|
899
Perma-Fix Environmental Services
PESI
$181M
| $267K | ﹤0.01% |
34,029
+3,545
| +12% | +$27.9K |
|
900
SLR Investment Corp
SLRC
$905M
| $267K | ﹤0.01% |
+17,752
| New | +$267K |
|