QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.63B
| $2.83M | 0.05% |
25,092
+103
| +0.4% | +$11.6K |
|
202
GigaCloud Technology
GCT
$995M
| $2.8M | 0.05% |
+153,065
| New | +$2.8M |
|
203
Columbia Sportswear
COLM
$3.18B
| $2.79M | 0.05% |
35,134
-55,508
| -61% | -$4.42M |
|
204
Exelon
EXC
$44B
| $2.78M | 0.05% |
+77,493
| New | +$2.78M |
|
205
Acuity Brands
AYI
$10.3B
| $2.75M | 0.05% |
13,438
+1,694
| +14% | +$347K |
|
206
IDEX
IEX
$12.4B
| $2.75M | 0.05% |
12,685
+2,898
| +30% | +$629K |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $2.7M | 0.05% |
27,145
+20,835
| +330% | +$2.08M |
|
208
FMC
FMC
$4.69B
| $2.67M | 0.05% |
42,420
-62,662
| -60% | -$3.95M |
|
209
Federal Agricultural Mortgage
AGM
$2.25B
| $2.67M | 0.05% |
13,950
+4,628
| +50% | +$886K |
|
210
Pampa Energía
PAM
$3.65B
| $2.66M | 0.05% |
53,760
-2,902
| -5% | -$144K |
|
211
Merchants Bancorp
MBIN
$1.51B
| $2.66M | 0.05% |
+62,378
| New | +$2.66M |
|
212
Citizens Financial Group
CFG
$22.4B
| $2.64M | 0.05% |
79,694
-13,494
| -14% | -$447K |
|
213
Bunge Global
BG
$16.7B
| $2.63M | 0.05% |
26,062
-39,601
| -60% | -$4M |
|
214
Equitable Holdings
EQH
$16.3B
| $2.63M | 0.05% |
+78,903
| New | +$2.63M |
|
215
Samsara
IOT
$24B
| $2.62M | 0.05% |
78,565
-68,272
| -46% | -$2.28M |
|
216
HCI Group
HCI
$2.25B
| $2.61M | 0.05% |
29,844
+10,693
| +56% | +$935K |
|
217
Saratoga Investment
SAR
$397M
| $2.6M | 0.05% |
100,385
+44,722
| +80% | +$1.16M |
|
218
Everest Group
EG
$14.4B
| $2.57M | 0.05% |
+7,272
| New | +$2.57M |
|
219
Baker Hughes
BKR
$45.4B
| $2.46M | 0.04% |
72,005
-19,701
| -21% | -$674K |
|
220
Kinsale Capital Group
KNSL
$10.6B
| $2.46M | 0.04% |
7,343
-12,238
| -62% | -$4.1M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $2.45M | 0.04% |
20,169
-17,120
| -46% | -$2.08M |
|
222
Leidos
LDOS
$23B
| $2.44M | 0.04% |
22,575
+2,752
| +14% | +$298K |
|
223
Core & Main
CNM
$12.7B
| $2.43M | 0.04% |
+60,168
| New | +$2.43M |
|
|
NGD
224
New Gold Inc
NGD
$5.01B
| $2.37M | 0.04% |
1,635,733
+1,099,933
| +205% | +$1.6M |
|
225
First Horizon
FHN
$11.4B
| $2.37M | 0.04% |
+167,428
| New | +$2.37M |
|