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 | |
|---|---|---|---|---|---|---|
1401
MVB Financial
MVBF
$304M
| – | – |
-10,152
| Closed | -$231K |
|
1402
Microvast
MVST
$935M
| – | – |
-249,091
| Closed | -$354K |
|
1403
MYR Group
MYRG
$2.78B
| – | – |
-10,234
| Closed | -$1.48M |
|
1404
Nathan's Famous
NATH
$429M
| – | – |
-6,661
| Closed | -$525K |
|
1405
Nabors Industries
NBR
$562M
| – | – |
-13,564
| Closed | -$1.11M |
|
1406
Nordson
NDSN
$12.7B
| – | – |
-4,556
| Closed | -$1.2M |
|
1407
Newmont
NEM
$83.8B
| – | – |
-101,816
| Closed | -$4.21M |
|
1408
NewMarket
NEU
$7.79B
| – | – |
-1,263
| Closed | -$690K |
|
1409
National Healthcare
NHC
$1.79B
| – | – |
-9,121
| Closed | -$844K |
|
1410
NiSource
NI
$19B
| – | – |
-62,903
| Closed | -$1.67M |
|
1411
Nice
NICE
$8.79B
| – | – |
-8,796
| Closed | -$1.75M |
|
1412
Nine Energy Service
NINE
$28.5M
| – | – |
-23,154
| Closed | -$61.9K |
|
1413
NIO
NIO
$13.6B
| – | – |
-1,363,589
| Closed | -$12.4M |
|
1414
Newmark Group
NMRK
$3.27B
| – | – |
-15,685
| Closed | -$172K |
|
1415
Nomad Foods
NOMD
$2.21B
| – | – |
-17,177
| Closed | -$291K |
|
1416
NETSCOUT
NTCT
$1.77B
| – | – |
-11,646
| Closed | -$256K |
|
1417
NETGEAR
NTGR
$821M
| – | – |
-27,482
| Closed | -$401K |
|
1418
Enviri
NVRI
$936M
| – | – |
-21,131
| Closed | -$190K |
|
1419
nVent Electric
NVT
$14.9B
| – | – |
-17,230
| Closed | -$1.02M |
|
|
NXDT
1420
NexPoint Diversified Real Estate Trust
NXDT
$167M
| – | – |
-25,208
| Closed | -$201K |
|
1421
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-98,590
| Closed | -$20M |
|
1422
O-I Glass
OI
$1.97B
| – | – |
-16,553
| Closed | -$271K |
|
1423
Ondas Holdings
ONDS
$1.73B
| – | – |
-13,672
| Closed | -$20.8K |
|
1424
OppFi
OPFI
$297M
| – | – |
-17,434
| Closed | -$89.3K |
|
1425
Old Second Bancorp
OSBC
$967M
| – | – |
-11,116
| Closed | -$172K |
|