QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $1.03M | 0.05% |
+10,027
| New | +$1.03M |
|
227
American Electric Power
AEP
$57.8B
| $1.03M | 0.05% |
11,569
+2,068
| +22% | +$184K |
|
|
CYBE
228
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | 0.05% |
+22,060
| New | +$1.03M |
|
229
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.05% |
3,362
+2,166
| +181% | +$659K |
|
|
HUT
230
Hut 8
HUT
$2.68B
| $1.02M | 0.05% |
+26,180
| New | +$1.02M |
|
231
Mohawk Industries
MHK
$8.65B
| $1.02M | 0.05% |
5,571
-5,859
| -51% | -$1.07M |
|
232
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.01M | 0.05% |
+4,922
| New | +$1.01M |
|
233
HealthEquity
HQY
$7.88B
| $1M | 0.05% |
22,606
-1,245
| -5% | -$55.1K |
|
234
Canadian National Railway
CNI
$60.3B
| $1M | 0.05% |
+8,200
| New | +$1M |
|
235
eBay
EBAY
$42.3B
| $991K | 0.05% |
14,891
-291,325
| -95% | -$19.4M |
|
236
EQT Corp
EQT
$32.2B
| $988K | 0.05% |
+45,290
| New | +$988K |
|
237
IDEX
IEX
$12.4B
| $988K | 0.05% |
4,181
+2,350
| +128% | +$555K |
|
238
Lumen
LUMN
$4.87B
| $977K | 0.05% |
77,906
+64,771
| +493% | +$812K |
|
239
Danaher
DHR
$143B
| $974K | 0.05% |
+3,339
| New | +$974K |
|
240
Stitch Fix
SFIX
$737M
| $972K | 0.05% |
51,364
-39,271
| -43% | -$743K |
|
241
Casella Waste Systems
CWST
$6.01B
| $961K | 0.05% |
11,251
+7,112
| +172% | +$607K |
|
242
Peabody Energy
BTU
$2.33B
| $936K | 0.05% |
+92,893
| New | +$936K |
|
243
American Homes 4 Rent
AMH
$12.9B
| $933K | 0.05% |
21,403
-1,484
| -6% | -$64.7K |
|
244
Diamondback Energy
FANG
$40.2B
| $925K | 0.05% |
+8,575
| New | +$925K |
|
245
Yeti Holdings
YETI
$2.95B
| $922K | 0.05% |
11,130
+700
| +7% | +$58K |
|
246
Coterra Energy
CTRA
$18.3B
| $911K | 0.05% |
+47,977
| New | +$911K |
|
247
NexGen Energy
NXE
$4.46B
| $911K | 0.05% |
210,100
+166,900
| +386% | +$724K |
|
248
Sabre
SABR
$675M
| $894K | 0.05% |
103,924
-31,778
| -23% | -$273K |
|
249
StoneCo
STNE
$4.63B
| $892K | 0.05% |
+52,920
| New | +$892K |
|
250
Columbia Banking Systems
COLB
$8.05B
| $890K | 0.05% |
27,197
+19,308
| +245% | +$632K |
|