QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Roper Technologies
ROP
$55.8B
| – | – |
-8,639
| Closed | -$4.15M |
|
|
SBR
977
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-14,654
| Closed | -$966K |
|
978
Southside Bancshares
SBSI
$932M
| – | – |
-21,272
| Closed | -$556K |
|
979
Seneca Foods Class A
SENEA
$765M
| – | – |
-43,595
| Closed | -$1.42M |
|
980
Stitch Fix
SFIX
$737M
| – | – |
-57,736
| Closed | -$223K |
|
981
Simmons First National
SFNC
$3.02B
| – | – |
-12,209
| Closed | -$211K |
|
982
Shore Bancshares
SHBI
$566M
| – | – |
-19,467
| Closed | -$226K |
|
983
Silicom
SILC
$95.3M
| – | – |
-16,206
| Closed | -$597K |
|
984
Sun Life Financial
SLF
$32.4B
| – | – |
-64,000
| Closed | -$3.33M |
|
985
SM Energy
SM
$3.09B
| – | – |
-9,060
| Closed | -$287K |
|
986
Smith Micro Software
SMSI
$15.5M
| – | – |
-1,305
| Closed | -$11.6K |
|
987
Smart Sand
SND
$75.7M
| – | – |
-31,315
| Closed | -$50.7K |
|
|
988
Synopsys
SNPS
$111B
| – | – |
-161,384
| Closed | -$70.3M |
|
989
SoFi Technologies
SOFI
$30.7B
| – | – |
-2,832,049
| Closed | -$23.6M |
|
990
Sonoco
SON
$4.56B
| – | – |
-3,639
| Closed | -$215K |
|
991
South Plains Financial
SPFI
$658M
| – | – |
-9,605
| Closed | -$217K |
|
992
Sprout Social
SPT
$891M
| – | – |
-9,969
| Closed | -$460K |
|
993
SpartanNash
SPTN
$908M
| – | – |
-16,424
| Closed | -$370K |
|
994
Stellantis
STLA
$26.2B
| – | – |
-2,350,026
| Closed | -$41.1M |
|
995
Scorpio Tankers
STNG
$2.71B
| – | – |
-69,684
| Closed | -$3.29M |
|
996
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-4,528
| Closed | -$205K |
|
997
Synchrony
SYF
$28.1B
| – | – |
-25,167
| Closed | -$853K |
|
998
Synaptics
SYNA
$2.7B
| – | – |
-4,780
| Closed | -$408K |
|
999
Taboola.com
TBLA
$1,000M
| – | – |
-21,261
| Closed | -$66.1K |
|
1000
TriCo Bancshares
TCBK
$1.47B
| – | – |
-9,931
| Closed | -$330K |
|