QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Hawaiian
FHB
$3.21B
| – | – |
-18,049
| Closed | -$372K |
|
1252
Comfort Systems
FIX
$24.9B
| – | – |
-12,061
| Closed | -$1.76M |
|
1253
FormFactor
FORM
$2.26B
| – | – |
-8,274
| Closed | -$264K |
|
1254
First Bank
FRBA
$421M
| – | – |
-15,891
| Closed | -$160K |
|
1255
FS Bancorp
FSBW
$321M
| – | – |
-26,365
| Closed | -$791K |
|
1256
StealthGas
GASS
$276M
| – | – |
-46,924
| Closed | -$122K |
|
1257
GoodRx Holdings
GDRX
$1.39B
| – | – |
-47,159
| Closed | -$295K |
|
1258
Global Industrial
GIC
$1.46B
| – | – |
-8,971
| Closed | -$241K |
|
1259
General Mills
GIS
$27B
| – | – |
-10,202
| Closed | -$872K |
|
1260
Globant
GLOB
$2.78B
| – | – |
-5,468
| Closed | -$898K |
|
1261
Greenlight Captial
GLRE
$436M
| – | – |
-20,676
| Closed | -$194K |
|
1262
GameStop
GME
$10.1B
| – | – |
-11,880
| Closed | -$273K |
|
1263
Grocery Outlet
GO
$1.8B
| – | – |
-25,526
| Closed | -$722K |
|
1264
Acushnet Holdings
GOLF
$4.49B
| – | – |
-7,399
| Closed | -$377K |
|
1265
Group 1 Automotive
GPI
$6.26B
| – | – |
-6,923
| Closed | -$1.57M |
|
1266
Graphic Packaging
GPK
$6.38B
| – | – |
-29,480
| Closed | -$752K |
|
1267
Garmin
GRMN
$45.7B
| – | – |
-21,676
| Closed | -$2.19M |
|
|
GRVY
1268
GRAVITY
GRVY
$444M
| – | – |
-3,759
| Closed | -$217K |
|
1269
Globalstar
GSAT
$3.96B
| – | – |
-8,970
| Closed | -$154K |
|
1270
Global Water Resources
GWRS
$269M
| – | – |
-11,830
| Closed | -$146K |
|
1271
Hyatt Hotels
H
$13.8B
| – | – |
-13,901
| Closed | -$1.55M |
|
1272
Hayward Holdings
HAYW
$3.52B
| – | – |
-15,267
| Closed | -$179K |
|
1273
Hanesbrands
HBI
$2.27B
| – | – |
-12,573
| Closed | -$66.1K |
|
1274
Hackett Group
HCKT
$576M
| – | – |
-12,108
| Closed | -$224K |
|
1275
Home Depot
HD
$417B
| – | – |
-5,712
| Closed | -$1.69M |
|