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 | |
|---|---|---|---|---|---|---|
901
Essent Group
ESNT
$6.28B
| $267K | ﹤0.01% |
+5,055
| New | +$267K |
|
902
Barings BDC
BBDC
$998M
| $266K | ﹤0.01% |
31,054
-8,975
| -22% | -$77K |
|
903
Pebblebrook Hotel Trust
PEB
$1.36B
| $266K | ﹤0.01% |
+16,621
| New | +$266K |
|
904
Hain Celestial
HAIN
$170M
| $265K | ﹤0.01% |
24,260
-19,664
| -45% | -$215K |
|
905
Vital Energy
VTLE
$622M
| $265K | ﹤0.01% |
+5,812
| New | +$265K |
|
906
Mueller Water Products
MWA
$3.89B
| $264K | ﹤0.01% |
+18,354
| New | +$264K |
|
907
Bank7 Corp
BSVN
$460M
| $264K | ﹤0.01% |
9,622
-2,494
| -21% | -$68.5K |
|
908
Vimeo
VMEO
$797M
| $262K | ﹤0.01% |
66,766
-10,971
| -14% | -$43K |
|
909
Atour Lifestyle Holdings
ATAT
$5.49B
| $260K | ﹤0.01% |
+14,932
| New | +$260K |
|
910
Trinseo
TSE
$89.2M
| $259K | ﹤0.01% |
30,944
+4,439
| +17% | +$37.1K |
|
911
Voya Financial
VOYA
$7.29B
| $257K | ﹤0.01% |
+3,517
| New | +$257K |
|
912
NETSCOUT
NTCT
$1.81B
| $256K | ﹤0.01% |
+11,646
| New | +$256K |
|
913
Chemours
CC
$2.5B
| $255K | ﹤0.01% |
+8,072
| New | +$255K |
|
914
Solid Power
SLDP
$680M
| $253K | ﹤0.01% |
+174,400
| New | +$253K |
|
915
RCM Technologies
RCMT
$202M
| $252K | ﹤0.01% |
+8,707
| New | +$252K |
|
916
RLJ Lodging Trust
RLJ
$1.15B
| $251K | ﹤0.01% |
+21,415
| New | +$251K |
|
917
Duolingo
DUOL
$12.9B
| $251K | ﹤0.01% |
+1,106
| New | +$251K |
|
918
Louisiana-Pacific
LPX
$6.7B
| $250K | ﹤0.01% |
3,535
-23,259
| -87% | -$1.65M |
|
919
Worthington Enterprises
WOR
$3.17B
| $248K | ﹤0.01% |
+4,317
| New | +$248K |
|
920
RBB Bancorp
RBB
$335M
| $248K | ﹤0.01% |
13,004
+2,191
| +20% | +$41.7K |
|
921
Hanover Insurance
THG
$6.37B
| $247K | ﹤0.01% |
+2,036
| New | +$247K |
|
922
Virtu Financial
VIRT
$3.22B
| $247K | ﹤0.01% |
+12,186
| New | +$247K |
|
923
Manitowoc
MTW
$357M
| $246K | ﹤0.01% |
14,720
-8,809
| -37% | -$147K |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $245K | ﹤0.01% |
+31,505
| New | +$245K |
|
|
AMK
925
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $243K | ﹤0.01% |
8,130
-2,449
| -23% | -$73.3K |
|