QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 4 |
iShares Gold Trust
IAU
|
+$95.8M |
| 5 |
Shopify
SHOP
|
+$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Insperity
NSP
$1.93B
| – | – |
-4,942
| Closed | -$435K |
|
1152
Envista
NVST
$3.45B
| – | – |
-27,981
| Closed | -$553K |
|
1153
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-70,547
| Closed | -$172K |
|
1154
Newell Brands
NWL
$2.54B
| – | – |
-35,857
| Closed | -$276K |
|
1155
New York Times
NYT
$9.37B
| – | – |
-8,521
| Closed | -$474K |
|
1156
Orange County Bancorp
OBT
$347M
| – | – |
-12,706
| Closed | -$379K |
|
1157
Olaplex Holdings
OLPX
$941M
| – | – |
-69,076
| Closed | -$163K |
|
|
ONL
1158
Orion Office REIT
ONL
$165M
| – | – |
-22,663
| Closed | -$90.7K |
|
1159
Oppenheimer Holdings
OPY
$763M
| – | – |
-5,671
| Closed | -$290K |
|
|
ORC
1160
Orchid Island Capital
ORC
$951M
| – | – |
-10,954
| Closed | -$90K |
|
1161
Oracle
ORCL
$922B
| – | – |
-162,071
| Closed | -$27.6M |
|
1162
OneSpaWorld
OSW
$2.24B
| – | – |
-15,104
| Closed | -$250K |
|
1163
VanEck Merk Gold Trust
OUNZ
$1.97B
| – | – |
-30,071
| Closed | -$764K |
|
1164
Bank OZK
OZK
$5.89B
| – | – |
-12,557
| Closed | -$540K |
|
1165
Pampa Energía
PAM
$3.38B
| – | – |
-5,624
| Closed | -$338K |
|
1166
Par Pacific Holdings
PARR
$1.69B
| – | – |
-11,311
| Closed | -$199K |
|
1167
Paycom
PAYC
$12.4B
| – | – |
-13,341
| Closed | -$2.22M |
|
1168
Payoneer
PAYO
$2.33B
| – | – |
-87,417
| Closed | -$658K |
|
1169
PG&E
PCG
$33.5B
| – | – |
-408,206
| Closed | -$8.07M |
|
1170
PagerDuty
PD
$1.49B
| – | – |
-14,397
| Closed | -$267K |
|
1171
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-13,949
| Closed | -$185K |
|
1172
Perion Network
PERI
$415M
| – | – |
-17,003
| Closed | -$134K |
|
1173
Preferred Bank
PFBC
$1.17B
| – | – |
-4,766
| Closed | -$382K |
|
|
PGRE
1174
Paramount Group
PGRE
$1.6B
| – | – |
-17,642
| Closed | -$87K |
|
1175
Pinterest
PINS
$24B
| – | – |
-52,292
| Closed | -$1.69M |
|