QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $1.36M | 0.05% |
67,247
-100,048
| -60% | -$2.02M |
|
227
Gartner
IT
$18.6B
| $1.36M | 0.05% |
+4,558
| New | +$1.36M |
|
|
ZEN
228
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.05% |
+11,252
| New | +$1.35M |
|
229
Elastic
ESTC
$9.21B
| $1.35M | 0.05% |
+15,155
| New | +$1.35M |
|
230
Warrior Met Coal
HCC
$3.19B
| $1.33M | 0.05% |
35,933
+26,084
| +265% | +$968K |
|
231
Veeva Systems
VEEV
$44.7B
| $1.33M | 0.05% |
6,237
+685
| +12% | +$146K |
|
232
Uber
UBER
$190B
| $1.3M | 0.05% |
36,321
-5,943
| -14% | -$212K |
|
233
Lantheus
LNTH
$3.72B
| $1.29M | 0.05% |
+23,383
| New | +$1.29M |
|
234
Corning
GLW
$61B
| $1.28M | 0.05% |
+34,742
| New | +$1.28M |
|
|
LOGC
235
DELISTED
ContextLogic
LOGC
| $1.28M | 0.05% |
19,046
+14,707
| +339% | +$988K |
|
236
IPG Photonics
IPGP
$3.56B
| $1.27M | 0.05% |
+11,544
| New | +$1.27M |
|
237
Vipshop
VIPS
$8.45B
| $1.26M | 0.05% |
139,700
+101,903
| +270% | +$918K |
|
|
CIXX
238
DELISTED
CI Financial Corp.
CIXX
| $1.26M | 0.05% |
+78,800
| New | +$1.26M |
|
239
StoneCo
STNE
$4.63B
| $1.25M | 0.05% |
107,123
+54,203
| +102% | +$634K |
|
240
WEC Energy
WEC
$34.7B
| $1.21M | 0.05% |
12,112
-339
| -3% | -$33.8K |
|
|
USAK
241
DELISTED
USA Truck Inc
USAK
| $1.21M | 0.05% |
+58,748
| New | +$1.21M |
|
242
Pinnacle Financial Partners
PNFP
$7.55B
| $1.2M | 0.05% |
13,008
+10,138
| +353% | +$934K |
|
243
Mr. Cooper
COOP
$13.6B
| $1.19M | 0.05% |
+26,051
| New | +$1.19M |
|
244
Masco
MAS
$15.9B
| $1.18M | 0.05% |
23,110
+17,690
| +326% | +$902K |
|
245
International Money Express
IMXI
$430M
| $1.17M | 0.05% |
+56,768
| New | +$1.17M |
|
246
Barrett Business Services
BBSI
$1.24B
| $1.16M | 0.05% |
+60,152
| New | +$1.16M |
|
247
XP
XP
$9.96B
| $1.16M | 0.05% |
+38,390
| New | +$1.16M |
|
248
Genco Shipping & Trading
GNK
$765M
| $1.14M | 0.05% |
48,312
+31,357
| +185% | +$741K |
|
249
Macy's
M
$4.64B
| $1.14M | 0.05% |
46,753
-90,552
| -66% | -$2.21M |
|
250
Littelfuse
LFUS
$6.51B
| $1.14M | 0.05% |
4,562
+3,319
| +267% | +$827K |
|