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 | |
|---|---|---|---|---|---|---|
951
Full Truck Alliance
YMM
$13.9B
| $229K | ﹤0.01% |
+32,694
| New | +$229K |
|
952
Graco
GGG
$14.2B
| $228K | ﹤0.01% |
+2,622
| New | +$228K |
|
|
FBMS
953
DELISTED
The First Bancshares, Inc.
FBMS
| $226K | ﹤0.01% |
+7,698
| New | +$226K |
|
|
SII
954
Sprott
SII
$1.75B
| $224K | ﹤0.01% |
6,600
-22,800
| -78% | -$773K |
|
955
Turning Point Brands
TPB
$1.78B
| $223K | ﹤0.01% |
8,468
-6,431
| -43% | -$169K |
|
956
Gorman-Rupp
GRC
$1.13B
| $223K | ﹤0.01% |
6,269
-5,243
| -46% | -$186K |
|
957
Tradeweb Markets
TW
$25.5B
| $221K | ﹤0.01% |
+2,436
| New | +$221K |
|
958
Deluxe
DLX
$875M
| $220K | ﹤0.01% |
+10,263
| New | +$220K |
|
959
Ranger Energy Services
RNGR
$302M
| $220K | ﹤0.01% |
+21,542
| New | +$220K |
|
960
Greenlight Captial
GLRE
$434M
| $218K | ﹤0.01% |
+19,130
| New | +$218K |
|
961
Knight Transportation
KNX
$6.94B
| $218K | ﹤0.01% |
3,785
-1,673
| -31% | -$96.4K |
|
962
CEVA Inc
CEVA
$555M
| $218K | ﹤0.01% |
9,605
-6,693
| -41% | -$152K |
|
|
SHYF
963
DELISTED
The Shyft Group
SHYF
| $217K | ﹤0.01% |
17,707
-14,082
| -44% | -$172K |
|
964
Potbelly
PBPB
$391M
| $216K | ﹤0.01% |
+20,802
| New | +$216K |
|
|
AAN
965
DELISTED
The Aaron's Company, Inc.
AAN
| $216K | ﹤0.01% |
+19,869
| New | +$216K |
|
|
EARN
966
Ellington Residential Mortgage REIT
EARN
$212M
| $214K | ﹤0.01% |
34,843
+5,337
| +18% | +$32.7K |
|
967
ON24
ONTF
$237M
| $212K | ﹤0.01% |
26,952
-18,208
| -40% | -$143K |
|
968
DNOW Inc
DNOW
$1.66B
| $212K | ﹤0.01% |
+18,762
| New | +$212K |
|
|
SLCA
969
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
18,665
+7,580
| +68% | +$85.7K |
|
970
Employers Holdings
EIG
$997M
| $210K | ﹤0.01% |
5,333
-6,409
| -55% | -$253K |
|
971
Appian
APPN
$2.42B
| $210K | ﹤0.01% |
+5,576
| New | +$210K |
|
972
Ryan Specialty Holdings
RYAN
$6.93B
| $210K | ﹤0.01% |
4,869
-8,789
| -64% | -$378K |
|
973
Jackson Financial
JXN
$6.72B
| $209K | ﹤0.01% |
+4,095
| New | +$209K |
|
974
Bionano Genomics
BNGO
$20.5M
| $209K | ﹤0.01% |
+1,854
| New | +$209K |
|
975
Clearwater Paper
CLW
$355M
| $207K | ﹤0.01% |
5,735
-1,638
| -22% | -$59.2K |
|