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 | |
|---|---|---|---|---|---|---|
|
TPC
926
Tutor Perini Corporation
TPC
$3.26B
| $243K | ﹤0.01% |
+26,737
| New | +$243K |
|
927
Climb Global Solutions
CLMB
$585M
| $243K | ﹤0.01% |
4,424
-14,438
| -77% | -$793K |
|
928
Sabre
SABR
$698M
| $242K | ﹤0.01% |
54,904
-123,012
| -69% | -$541K |
|
929
Oxford Square Capital
OXSQ
$172M
| $242K | ﹤0.01% |
84,451
+27,589
| +49% | +$78.9K |
|
930
BlackRock TCP Capital
TCPC
$617M
| $240K | ﹤0.01% |
20,825
+10,671
| +105% | +$123K |
|
|
TPIC
931
DELISTED
TPI Composites
TPIC
| $240K | ﹤0.01% |
57,895
-5,219
| -8% | -$21.6K |
|
932
Pitney Bowes
PBI
$2.18B
| $240K | ﹤0.01% |
+54,494
| New | +$240K |
|
|
PSTL
933
Postal Realty Trust
PSTL
$393M
| $239K | ﹤0.01% |
+16,407
| New | +$239K |
|
|
CATC
934
DELISTED
CAMBRIDGE BANCORP
CATC
| $239K | ﹤0.01% |
+3,457
| New | +$239K |
|
935
Starwood Property Trust
STWD
$7.53B
| $239K | ﹤0.01% |
+11,366
| New | +$239K |
|
936
Hurco Companies Inc
HURC
$115M
| $239K | ﹤0.01% |
11,040
+1,858
| +20% | +$40.2K |
|
937
Lakeland Industries
LAKE
$143M
| $236K | ﹤0.01% |
+12,684
| New | +$236K |
|
|
ENV
938
DELISTED
ENVESTNET, INC.
ENV
| $236K | ﹤0.01% |
+4,766
| New | +$236K |
|
939
Central Pacific Financial
CPF
$835M
| $235K | ﹤0.01% |
+11,964
| New | +$235K |
|
940
Orrstown Financial Services
ORRF
$682M
| $234K | ﹤0.01% |
+7,941
| New | +$234K |
|
|
PMT
941
PennyMac Mortgage Investment
PMT
$1.09B
| $234K | ﹤0.01% |
+15,613
| New | +$234K |
|
942
Artesian Resources
ARTNA
$336M
| $233K | ﹤0.01% |
5,629
-6,581
| -54% | -$273K |
|
943
First Financial Corporation Common Stock
THFF
$695M
| $233K | ﹤0.01% |
+5,421
| New | +$233K |
|
944
A10 Networks
ATEN
$1.26B
| $233K | ﹤0.01% |
+17,675
| New | +$233K |
|
945
Medical Properties Trust
MPW
$2.75B
| $232K | ﹤0.01% |
+47,295
| New | +$232K |
|
946
Weis Markets
WMK
$1.76B
| $232K | ﹤0.01% |
3,629
-494
| -12% | -$31.6K |
|
|
ATSG
947
DELISTED
Air Transport Services Group, Inc.
ATSG
| $232K | ﹤0.01% |
13,157
-2,535
| -16% | -$44.6K |
|
948
MVB Financial
MVBF
$306M
| $231K | ﹤0.01% |
+10,152
| New | +$231K |
|
949
CenterPoint Energy
CNP
$24.4B
| $230K | ﹤0.01% |
+8,056
| New | +$230K |
|
950
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $229K | ﹤0.01% |
+20,821
| New | +$229K |
|