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 | |
|---|---|---|---|---|---|---|
1201
ProPetro Holding
PUMP
$505M
| – | – |
-12,158
| Closed | -$102K |
|
1202
P10
PX
$1.34B
| – | – |
-12,649
| Closed | -$129K |
|
1203
Qorvo
QRVO
$8.26B
| – | – |
-25,092
| Closed | -$2.83M |
|
1204
LiveRamp
RAMP
$1.74B
| – | – |
-12,669
| Closed | -$480K |
|
1205
RCM Technologies
RCMT
$197M
| – | – |
-8,707
| Closed | -$252K |
|
1206
Transocean
RIG
$3.06B
| – | – |
-522,973
| Closed | -$3.32M |
|
1207
B. Riley Financial
RILY
$176M
| – | – |
-47,646
| Closed | -$1M |
|
1208
Rivian
RIVN
$16.9B
| – | – |
-810,560
| Closed | -$19M |
|
1209
Regional Management Corp
RM
$412M
| – | – |
-13,634
| Closed | -$340K |
|
1210
ResMed
RMD
$39.6B
| – | – |
-56,379
| Closed | -$9.7M |
|
1211
The RMR Group
RMR
$282M
| – | – |
-9,827
| Closed | -$278K |
|
1212
Ranger Energy Services
RNGR
$301M
| – | – |
-21,542
| Closed | -$220K |
|
1213
Gibraltar Industries
ROCK
$1.79B
| – | – |
-10,742
| Closed | -$848K |
|
1214
Roper Technologies
ROP
$55.2B
| – | – |
-23,500
| Closed | -$12.8M |
|
1215
RPM International
RPM
$16B
| – | – |
-18,760
| Closed | -$2.09M |
|
1216
Ryanair
RYAAY
$31.2B
| – | – |
-35,103
| Closed | -$1.87M |
|
1217
Sabre
SABR
$679M
| – | – |
-54,904
| Closed | -$242K |
|
|
SACH
1218
Sachem Capital Corp
SACH
$60.6M
| – | – |
-20,903
| Closed | -$78.4K |
|
1219
Saic
SAIC
$4.75B
| – | – |
-7,646
| Closed | -$950K |
|
1220
Scansource
SCSC
$948M
| – | – |
-20,893
| Closed | -$827K |
|
1221
Semrush
SEMR
$1.1B
| – | – |
-21,158
| Closed | -$289K |
|
1222
Sherwin-Williams
SHW
$89.1B
| – | – |
-68,966
| Closed | -$21.5M |
|
|
SHYF
1223
DELISTED
The Shyft Group
SHYF
| – | – |
-17,707
| Closed | -$217K |
|
1224
Selective Insurance
SIGI
$4.75B
| – | – |
-10,467
| Closed | -$1.04M |
|
1225
Skechers
SKX
$9.5B
| – | – |
-7,824
| Closed | -$488K |
|