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 | |
|---|---|---|---|---|---|---|
1151
Meridian
MRBK
$177M
| – | – |
-21,712
| Closed | -$215K |
|
1152
MSCI
MSCI
$42.9B
| – | – |
-41,044
| Closed | -$19.3M |
|
|
MTA
1153
Metalla Royalty & Streaming
MTA
$518M
| – | – |
-53,337
| Closed | -$232K |
|
1154
Match Group
MTCH
$9.18B
| – | – |
-7,005
| Closed | -$293K |
|
1155
M&T Bank
MTB
$31.2B
| – | – |
-4,912
| Closed | -$608K |
|
1156
Murphy Oil
MUR
$3.56B
| – | – |
-18,291
| Closed | -$701K |
|
1157
MVB Financial
MVBF
$306M
| – | – |
-10,481
| Closed | -$221K |
|
1158
MYR Group
MYRG
$2.79B
| – | – |
-3,404
| Closed | -$470K |
|
|
NB
1159
NioCorp Developments
NB
$310M
| – | – |
-23,786
| Closed | -$120K |
|
1160
National Bank Holdings
NBHC
$1.49B
| – | – |
-13,742
| Closed | -$399K |
|
1161
Nordson
NDSN
$12.6B
| – | – |
-5,338
| Closed | -$1.32M |
|
1162
Cloudflare
NET
$74.7B
| – | – |
-142,859
| Closed | -$9.34M |
|
1163
NiSource
NI
$19B
| – | – |
-29,197
| Closed | -$798K |
|
1164
Nine Energy Service
NINE
$28.5M
| – | – |
-55,560
| Closed | -$213K |
|
1165
NIO
NIO
$13.4B
| – | – |
-814,499
| Closed | -$7.9M |
|
1166
NOV
NOV
$4.95B
| – | – |
-135,834
| Closed | -$2.18M |
|
1167
Northrim BanCorp
NRIM
$502M
| – | – |
-12,891
| Closed | -$506K |
|
1168
Nutrien
NTR
$27.4B
| – | – |
-795,700
| Closed | -$47M |
|
1169
Universal Display
OLED
$6.91B
| – | – |
-15,336
| Closed | -$2.21M |
|
1170
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-20,813
| Closed | -$1.21M |
|
1171
Ooma
OOMA
$346M
| – | – |
-10,343
| Closed | -$155K |
|
1172
OP Bancorp
OPBK
$212M
| – | – |
-10,518
| Closed | -$88.4K |
|
1173
Oracle
ORCL
$654B
| – | – |
-109,052
| Closed | -$13M |
|
1174
OraSure Technologies
OSUR
$236M
| – | – |
-20,372
| Closed | -$102K |
|
1175
Oak Valley Bancorp
OVLY
$247M
| – | – |
-17,209
| Closed | -$433K |
|