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 | |
|---|---|---|---|---|---|---|
876
Angi Inc
ANGI
$769M
| $252K | ﹤0.01% |
13,189
+3,503
| +36% | +$66.9K |
|
877
Remitly
RELY
$3.89B
| $251K | ﹤0.01% |
+20,686
| New | +$251K |
|
878
Provident Financial Services
PFS
$2.59B
| $250K | ﹤0.01% |
17,466
-14,425
| -45% | -$207K |
|
879
Carriage Services
CSV
$652M
| $250K | ﹤0.01% |
+9,328
| New | +$250K |
|
|
NNDM
880
Nano Dimension
NNDM
$311M
| $250K | ﹤0.01% |
+113,405
| New | +$250K |
|
881
Exponent
EXPO
$3.5B
| $250K | ﹤0.01% |
2,628
-1,934
| -42% | -$184K |
|
882
TruBridge
TBRG
$299M
| $249K | ﹤0.01% |
24,911
+7,404
| +42% | +$74.1K |
|
883
SoundThinking
SSTI
$160M
| $249K | ﹤0.01% |
20,562
-37,562
| -65% | -$455K |
|
884
Mayville Engineering Co
MEC
$293M
| $249K | ﹤0.01% |
+14,930
| New | +$249K |
|
885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248K | ﹤0.01% |
+5,101
| New | +$248K |
|
886
Custom Truck One Source
CTOS
$1.29B
| $248K | ﹤0.01% |
57,121
+35,356
| +162% | +$153K |
|
887
Dentsply Sirona
XRAY
$2.73B
| $247K | ﹤0.01% |
+9,904
| New | +$247K |
|
888
United Fire Group
UFCS
$792M
| $245K | ﹤0.01% |
11,405
-109
| -0.9% | -$2.34K |
|
889
Ring Energy
REI
$215M
| $244K | ﹤0.01% |
146,199
+107,277
| +276% | +$179K |
|
890
Paysafe
PSFE
$820M
| $244K | ﹤0.01% |
+13,802
| New | +$244K |
|
891
MakeMyTrip
MMYT
$9.1B
| $243K | ﹤0.01% |
+2,894
| New | +$243K |
|
892
Taboola.com
TBLA
$1.01B
| $243K | ﹤0.01% |
70,608
-4,698
| -6% | -$16.2K |
|
893
Gold Royalty Corp
GROY
$615M
| $243K | ﹤0.01% |
+172,816
| New | +$243K |
|
|
NAPA
894
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $242K | ﹤0.01% |
34,084
+201
| +0.6% | +$1.43K |
|
895
N-able
NABL
$1.53B
| $240K | ﹤0.01% |
+15,750
| New | +$240K |
|
896
Aspen Aerogels
ASPN
$516M
| $239K | ﹤0.01% |
+10,038
| New | +$239K |
|
897
Blend Labs
BLND
$1.07B
| $238K | ﹤0.01% |
+101,294
| New | +$238K |
|
|
MGIC
898
Magic Software Enterprises
MGIC
$1.01B
| $238K | ﹤0.01% |
24,663
-27,157
| -52% | -$262K |
|
899
National Presto Industries
NPK
$784M
| $237K | ﹤0.01% |
3,168
-5,075
| -62% | -$380K |
|
900
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $237K | ﹤0.01% |
+3,816
| New | +$237K |
|