QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$16.9B
| $1.92M | 0.08% |
10,969
+5,736
| +110% | +$1M |
|
227
Alliant Energy
LNT
$16.5B
| $1.85M | 0.08% |
31,610
+20,080
| +174% | +$1.18M |
|
228
Darden Restaurants
DRI
$24.6B
| $1.84M | 0.08% |
16,266
+13,145
| +421% | +$1.49M |
|
229
Newmont
NEM
$83.2B
| $1.84M | 0.08% |
+30,803
| New | +$1.84M |
|
230
Keysight
KEYS
$29.1B
| $1.83M | 0.08% |
13,295
-18
| -0.1% | -$2.48K |
|
231
Schlumberger
SLB
$53.4B
| $1.81M | 0.08% |
+50,477
| New | +$1.81M |
|
232
White Mountains Insurance
WTM
$4.55B
| $1.81M | 0.08% |
+1,449
| New | +$1.81M |
|
233
Cooper Companies
COO
$13.7B
| $1.79M | 0.07% |
+22,904
| New | +$1.79M |
|
234
W.R. Berkley
WRB
$27.5B
| $1.78M | 0.07% |
39,147
+20,943
| +115% | +$953K |
|
235
Fortis
FTS
$24.6B
| $1.78M | 0.07% |
37,700
-52,700
| -58% | -$2.49M |
|
236
Thomson Reuters
TRI
$78.2B
| $1.77M | 0.07% |
16,387
-145,847
| -90% | -$15.8M |
|
237
Eaton
ETN
$136B
| $1.76M | 0.07% |
+13,951
| New | +$1.76M |
|
238
Lantheus
LNTH
$3.65B
| $1.76M | 0.07% |
26,570
+3,187
| +14% | +$211K |
|
239
United Rentals
URI
$62.4B
| $1.73M | 0.07% |
7,113
-5,993
| -46% | -$1.46M |
|
240
Vital Energy
VTLE
$609M
| $1.72M | 0.07% |
24,939
+21,863
| +711% | +$1.51M |
|
241
Garmin
GRMN
$46.1B
| $1.72M | 0.07% |
+17,506
| New | +$1.72M |
|
242
Intel
INTC
$114B
| $1.71M | 0.07% |
45,608
-30,148
| -40% | -$1.13M |
|
243
Intrepid Potash
IPI
$390M
| $1.69M | 0.07% |
37,476
+34,645
| +1,224% | +$1.57M |
|
244
Republic Services
RSG
$71.2B
| $1.66M | 0.07% |
12,682
+4,614
| +57% | +$604K |
|
245
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.07% |
+18,388
| New | +$1.62M |
|
246
Snap-on
SNA
$17.1B
| $1.61M | 0.07% |
+8,147
| New | +$1.61M |
|
247
Sysco
SYY
$39B
| $1.58M | 0.07% |
+18,637
| New | +$1.58M |
|
|
PDS
248
Precision Drilling
PDS
$747M
| $1.58M | 0.07% |
24,600
-12,900
| -34% | -$826K |
|
249
Consolidated Edison
ED
$34.9B
| $1.57M | 0.07% |
+16,490
| New | +$1.57M |
|
250
Host Hotels & Resorts
HST
$12B
| $1.54M | 0.06% |
98,143
+51,506
| +110% | +$808K |
|