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 | |
|---|---|---|---|---|---|---|
901
Vesta Real Estate
VTMX
$2.39B
| $304K | 0.01% |
7,749
-17,707
| -70% | -$694K |
|
902
Harley-Davidson
HOG
$3.72B
| $303K | 0.01% |
+6,935
| New | +$303K |
|
903
Employers Holdings
EIG
$987M
| $303K | 0.01% |
6,665
+1,332
| +25% | +$60.5K |
|
904
Future Fuel
FF
$172M
| $302K | 0.01% |
37,569
+23,692
| +171% | +$191K |
|
905
Xerox
XRX
$464M
| $302K | 0.01% |
16,895
-8,209
| -33% | -$147K |
|
|
SASR
906
DELISTED
Sandy Spring Bancorp Inc
SASR
| $302K | 0.01% |
+13,041
| New | +$302K |
|
907
Alarm.com
ALRM
$2.78B
| $301K | 0.01% |
4,164
-991
| -19% | -$71.7K |
|
908
American Vanguard Corp
AVD
$155M
| $301K | 0.01% |
23,218
+7,508
| +48% | +$97.3K |
|
909
Tenable Holdings
TENB
$3.64B
| $300K | 0.01% |
+6,075
| New | +$300K |
|
910
Northern Trust
NTRS
$24.5B
| $299K | 0.01% |
+3,367
| New | +$299K |
|
911
York Water
YORW
$441M
| $299K | 0.01% |
8,253
-711
| -8% | -$25.8K |
|
912
Travelzoo
TZOO
$105M
| $298K | 0.01% |
29,299
-17,377
| -37% | -$177K |
|
913
First United
FUNC
$240M
| $298K | 0.01% |
+12,917
| New | +$298K |
|
914
National CineMedia
NCMI
$435M
| $298K | 0.01% |
+57,870
| New | +$298K |
|
915
Walker & Dunlop
WD
$2.98B
| $298K | 0.01% |
+2,947
| New | +$298K |
|
916
Madison Square Garden
MSGE
$2.05B
| $298K | 0.01% |
+7,590
| New | +$298K |
|
917
Sunstone Hotel Investors
SHO
$1.79B
| $291K | 0.01% |
26,144
+14,469
| +124% | +$161K |
|
918
Texas Pacific Land
TPL
$21.5B
| $291K | 0.01% |
503
-6,538
| -93% | -$3.78M |
|
919
Runway Growth Finance
RWAY
$381M
| $289K | ﹤0.01% |
23,831
-90,274
| -79% | -$1.09M |
|
920
Seadrill
SDRL
$2.05B
| $289K | ﹤0.01% |
5,736
-86,390
| -94% | -$4.35M |
|
921
Luxfer Holdings
LXFR
$362M
| $288K | ﹤0.01% |
+27,842
| New | +$288K |
|
922
Ingredion
INGR
$8.1B
| $288K | ﹤0.01% |
2,463
-8,169
| -77% | -$954K |
|
923
Pitney Bowes
PBI
$1.95B
| $287K | ﹤0.01% |
66,247
+11,753
| +22% | +$50.9K |
|
924
Evergy
EVRG
$16.6B
| $287K | ﹤0.01% |
5,377
-30,037
| -85% | -$1.6M |
|
925
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $286K | ﹤0.01% |
+16,535
| New | +$286K |
|