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 | |
|---|---|---|---|---|---|---|
|
PDM
1001
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $229K | ﹤0.01% |
32,640
+6,467
| +25% | +$45.5K |
|
1002
American Axle
AXL
$704M
| $229K | ﹤0.01% |
+31,102
| New | +$229K |
|
1003
Hecla Mining
HL
$7.35B
| $229K | ﹤0.01% |
+47,521
| New | +$229K |
|
1004
Tootsie Roll Industries
TR
$2.88B
| $229K | ﹤0.01% |
7,348
-4,779
| -39% | -$149K |
|
1005
AudioCodes
AUDC
$284M
| $228K | ﹤0.01% |
17,460
+3,691
| +27% | +$48.1K |
|
1006
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $228K | ﹤0.01% |
+3,916
| New | +$228K |
|
|
HIBB
1007
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | ﹤0.01% |
2,961
-20,006
| -87% | -$1.54M |
|
1008
Kimbell Royalty Partners
KRP
$1.29B
| $226K | ﹤0.01% |
14,567
-40,702
| -74% | -$632K |
|
1009
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $225K | ﹤0.01% |
+11,850
| New | +$225K |
|
1010
CSG Systems International
CSGS
$1.82B
| $224K | ﹤0.01% |
+4,344
| New | +$224K |
|
1011
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $223K | ﹤0.01% |
+10,334
| New | +$223K |
|
1012
Berry Corp
BRY
$251M
| $221K | ﹤0.01% |
27,508
+12,539
| +84% | +$101K |
|
1013
ITT
ITT
$13.6B
| $221K | ﹤0.01% |
1,625
-1,675
| -51% | -$228K |
|
1014
MRC Global
MRC
$1.24B
| $218K | ﹤0.01% |
+17,330
| New | +$218K |
|
1015
Alico
ALCO
$257M
| $217K | ﹤0.01% |
+7,390
| New | +$217K |
|
|
XHR
1016
Xenia Hotels & Resorts
XHR
$1.38B
| $216K | ﹤0.01% |
+14,409
| New | +$216K |
|
1017
QuickLogic
QUIK
$86.6M
| $216K | ﹤0.01% |
13,506
-23,730
| -64% | -$380K |
|
1018
Arcosa
ACA
$4.72B
| $216K | ﹤0.01% |
+2,518
| New | +$216K |
|
|
HEES
1019
DELISTED
H&E Equipment Services
HEES
| $215K | ﹤0.01% |
3,355
-5,582
| -62% | -$358K |
|
1020
Karat Packaging
KRT
$492M
| $215K | ﹤0.01% |
7,517
-17,875
| -70% | -$512K |
|
1021
First Bancorp
FNLC
$304M
| $214K | ﹤0.01% |
+8,704
| New | +$214K |
|
1022
Criteo
CRTO
$1.18B
| $213K | ﹤0.01% |
+6,076
| New | +$213K |
|
1023
Hanmi Financial
HAFC
$754M
| $213K | ﹤0.01% |
+13,366
| New | +$213K |
|
1024
TTEC Holdings
TTEC
$179M
| $212K | ﹤0.01% |
20,461
-3,094
| -13% | -$32.1K |
|
1025
Vital Farms
VITL
$2.1B
| $210K | ﹤0.01% |
+9,047
| New | +$210K |
|