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 | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.24B
| $329K | 0.01% |
+1,783
| New | +$329K |
|
877
DLH Holdings
DLHC
$80.3M
| $328K | 0.01% |
+24,802
| New | +$328K |
|
878
Monroe Capital Corp
MRCC
$164M
| $327K | 0.01% |
+45,402
| New | +$327K |
|
|
HTB
879
HomeTrust Bancshares, Inc.
HTB
$719M
| $323K | 0.01% |
+11,956
| New | +$323K |
|
|
PGRE
880
Paramount Group
PGRE
$1.59B
| $322K | 0.01% |
68,576
-2,497
| -4% | -$11.7K |
|
881
Rayonier
RYN
$4.11B
| $320K | 0.01% |
+10,118
| New | +$320K |
|
|
YALA
882
Yalla Group
YALA
$1.18B
| $318K | 0.01% |
66,275
-203,083
| -75% | -$975K |
|
883
Forrester Research
FORR
$190M
| $315K | 0.01% |
+14,631
| New | +$315K |
|
|
NAPA
884
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $315K | 0.01% |
+33,883
| New | +$315K |
|
885
Safe Bulkers
SB
$452M
| $313K | 0.01% |
63,044
-34,857
| -36% | -$173K |
|
886
Cohen & Steers
CNS
$3.68B
| $313K | 0.01% |
4,065
-11,556
| -74% | -$889K |
|
887
Similarweb
SMWB
$846M
| $311K | 0.01% |
+34,593
| New | +$311K |
|
888
Enel Chile
ENIC
$5.12B
| $310K | 0.01% |
101,522
-68,557
| -40% | -$209K |
|
889
California Water Service
CWT
$2.74B
| $309K | 0.01% |
6,661
+295
| +5% | +$13.7K |
|
890
Beyond Meat
BYND
$197M
| $309K | 0.01% |
+37,399
| New | +$309K |
|
891
Ormat Technologies
ORA
$5.58B
| $309K | 0.01% |
+4,665
| New | +$309K |
|
|
RWT
892
Redwood Trust
RWT
$809M
| $308K | 0.01% |
48,392
+8,018
| +20% | +$51.1K |
|
893
COPT Defense Properties
CDP
$3.48B
| $307K | 0.01% |
12,691
-14,718
| -54% | -$356K |
|
894
Magnolia Oil & Gas
MGY
$4.48B
| $307K | 0.01% |
+11,820
| New | +$307K |
|
|
PAMT
895
PAMT CORP Common Stock
PAMT
$246M
| $307K | 0.01% |
+19,005
| New | +$307K |
|
896
Gerdau
GGB
$6.21B
| $306K | 0.01% |
83,363
-60,541
| -42% | -$222K |
|
897
First Industrial Realty Trust
FR
$6.89B
| $305K | 0.01% |
+5,804
| New | +$305K |
|
|
BBT
898
Beacon Financial Corporation
BBT
$2.2B
| $305K | 0.01% |
13,308
-6,244
| -32% | -$143K |
|
899
Universal Electronics
UEIC
$63.8M
| $305K | 0.01% |
30,350
-10,735
| -26% | -$108K |
|
900
RBB Bancorp
RBB
$333M
| $304K | 0.01% |
16,884
+3,880
| +30% | +$69.8K |
|