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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $285K | ﹤0.01% |
+4,642
| New | +$285K |
|
927
BorgWarner
BWA
$9.49B
| $285K | ﹤0.01% |
+8,214
| New | +$285K |
|
928
Civista Bancshares
CIVB
$406M
| $283K | ﹤0.01% |
18,535
+3,672
| +25% | +$56.1K |
|
929
Universal Technical Institute
UTI
$1.52B
| $283K | ﹤0.01% |
17,760
-25,680
| -59% | -$409K |
|
930
First Bank
FRBA
$418M
| $283K | ﹤0.01% |
+20,570
| New | +$283K |
|
931
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.18B
| $281K | ﹤0.01% |
+14,703
| New | +$281K |
|
932
ONE Gas
OGS
$4.54B
| $280K | ﹤0.01% |
4,347
-2,988
| -41% | -$193K |
|
933
Hudbay
HBM
$5.35B
| $278K | ﹤0.01% |
39,900
-36,600
| -48% | -$255K |
|
934
Kaiser Aluminum
KALU
$1.23B
| $278K | ﹤0.01% |
+3,118
| New | +$278K |
|
935
Cirrus Logic
CRUS
$5.88B
| $278K | ﹤0.01% |
+3,006
| New | +$278K |
|
|
ALEX
936
Alexander & Baldwin
ALEX
$1.37B
| $277K | ﹤0.01% |
16,814
-3,087
| -16% | -$50.8K |
|
937
Kemper
KMPR
$3.35B
| $276K | ﹤0.01% |
4,453
-8,848
| -67% | -$548K |
|
938
Waterstone Financial
WSBF
$276M
| $274K | ﹤0.01% |
+22,555
| New | +$274K |
|
939
A10 Networks
ATEN
$1.28B
| $273K | ﹤0.01% |
19,961
+2,286
| +13% | +$31.3K |
|
940
CNO Financial Group
CNO
$3.81B
| $273K | ﹤0.01% |
9,932
-8,845
| -47% | -$243K |
|
941
Riskified
RSKD
$729M
| $272K | ﹤0.01% |
50,357
+7,200
| +17% | +$38.9K |
|
942
Avanos Medical
AVNS
$569M
| $271K | ﹤0.01% |
13,612
-9,595
| -41% | -$191K |
|
943
Ryder
R
$7.68B
| $271K | ﹤0.01% |
+2,252
| New | +$271K |
|
944
MarineMax
HZO
$562M
| $269K | ﹤0.01% |
8,100
-14,906
| -65% | -$496K |
|
|
WW
945
DELISTED
WW International
WW
| $269K | ﹤0.01% |
+145,560
| New | +$269K |
|
946
Morningstar
MORN
$10.8B
| $269K | ﹤0.01% |
872
-14,713
| -94% | -$4.54M |
|
947
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $268K | ﹤0.01% |
+7,333
| New | +$268K |
|
948
Blue Owl Capital
OBDC
$7.28B
| $267K | ﹤0.01% |
17,348
-4,971
| -22% | -$76.5K |
|
949
Mercury Systems
MRCY
$4.42B
| $264K | ﹤0.01% |
8,959
-17,219
| -66% | -$508K |
|
950
Real Brokerage
REAX
$1.07B
| $263K | ﹤0.01% |
+85,508
| New | +$263K |
|