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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$1.02B
| – | – |
-8,904
| Closed | -$452K |
|
1552
Everest Group
EG
$14.3B
| – | – |
-7,272
| Closed | -$2.57M |
|
|
EH
1553
EHang Holdings
EH
$1.16B
| – | – |
-76,970
| Closed | -$1.29M |
|
1554
Equity Lifestyle Properties
ELS
$12B
| – | – |
-11,140
| Closed | -$786K |
|
1555
Eltek
ELTK
$67.8M
| – | – |
-27,101
| Closed | -$377K |
|
1556
Equity Bancshares
EQBK
$811M
| – | – |
-9,506
| Closed | -$322K |
|
1557
Equity Residential
EQR
$25.5B
| – | – |
-8,316
| Closed | -$509K |
|
1558
Element Solutions
ESI
$6.33B
| – | – |
-12,017
| Closed | -$278K |
|
1559
Essent Group
ESNT
$6.29B
| – | – |
-5,055
| Closed | -$267K |
|
1560
Entergy
ETR
$39.2B
| – | – |
-40,800
| Closed | -$2.06M |
|
1561
Exelon
EXC
$43.9B
| – | – |
-77,493
| Closed | -$2.78M |
|
1562
EXL Service
EXLS
$7.26B
| – | – |
-15,671
| Closed | -$483K |
|
|
FARO
1563
DELISTED
Faro Technologies
FARO
| – | – |
-14,853
| Closed | -$335K |
|
1564
FuelCell Energy
FCEL
$92.3M
| – | – |
-1,653
| Closed | -$79.3K |
|
1565
FirstCash
FCFS
$6.53B
| – | – |
-16,153
| Closed | -$1.75M |
|
1566
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-13,379
| Closed | -$351K |
|
1567
Fiserv
FI
$73.4B
| – | – |
-4,853
| Closed | -$645K |
|
1568
FTAI Infrastructure
FIP
$481M
| – | – |
-10,041
| Closed | -$39.1K |
|
1569
Financial Institutions
FISI
$553M
| – | – |
-31,260
| Closed | -$666K |
|
1570
Fluence Energy
FLNC
$989M
| – | – |
-47,639
| Closed | -$1.14M |
|
1571
Flowers Foods
FLO
$3.13B
| – | – |
-16,819
| Closed | -$379K |
|
1572
Frontline
FRO
$4.93B
| – | – |
-58,938
| Closed | -$1.71M |
|
1573
Foster
FSTR
$281M
| – | – |
-18,357
| Closed | -$403K |
|
1574
Frontdoor
FTDR
$4.59B
| – | – |
-26,286
| Closed | -$926K |
|
1575
Fortis
FTS
$24.8B
| – | – |
-91,200
| Closed | -$3.76M |
|