QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $2.3M | 0.07% |
+49,400
| New | +$2.3M |
|
227
Sotera Health
SHC
$4.52B
| $2.29M | 0.07% |
+334,622
| New | +$2.29M |
|
228
Cooper Companies
COO
$13.7B
| $2.29M | 0.07% |
34,680
+11,776
| +51% | +$777K |
|
229
L3Harris
LHX
$51.2B
| $2.27M | 0.07% |
+10,915
| New | +$2.27M |
|
230
Pegasystems
PEGA
$9.83B
| $2.27M | 0.07% |
141,030
+124,530
| +755% | +$2M |
|
|
GRP.U
231
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.27M | 0.07% |
+46,400
| New | +$2.27M |
|
232
First Financial Bankshares
FFIN
$5.22B
| $2.26M | 0.07% |
53,956
+39,377
| +270% | +$1.65M |
|
233
LGI Homes
LGIH
$1.53B
| $2.25M | 0.07% |
+27,654
| New | +$2.25M |
|
234
Ally Financial
ALLY
$12.7B
| $2.23M | 0.07% |
+79,960
| New | +$2.23M |
|
235
Sonic Automotive
SAH
$2.83B
| $2.23M | 0.07% |
+51,465
| New | +$2.23M |
|
236
Privia Health
PRVA
$2.9B
| $2.22M | 0.07% |
+65,205
| New | +$2.22M |
|
237
Equinor
EQNR
$61.3B
| $2.22M | 0.07% |
+67,030
| New | +$2.22M |
|
238
Appian
APPN
$2.37B
| $2.22M | 0.07% |
54,313
+22,245
| +69% | +$908K |
|
239
Jones Lang LaSalle
JLL
$14.8B
| $2.2M | 0.07% |
+14,564
| New | +$2.2M |
|
240
Dayforce
DAY
$10.9B
| $2.2M | 0.07% |
+39,259
| New | +$2.2M |
|
241
CorVel
CRVL
$4.64B
| $2.17M | 0.07% |
47,214
+27,333
| +137% | +$1.25M |
|
242
Lucid Motors
LCID
$5.67B
| $2.15M | 0.07% |
+15,376
| New | +$2.15M |
|
243
Robert Half
RHI
$3.66B
| $2.13M | 0.07% |
27,759
+20,136
| +264% | +$1.54M |
|
244
Varonis Systems
VRNS
$6.46B
| $2.12M | 0.07% |
79,927
+51,119
| +177% | +$1.36M |
|
245
JPMorgan Chase
JPM
$806B
| $2.1M | 0.07% |
20,111
+12,382
| +160% | +$1.3M |
|
246
HUB Group
HUBG
$2.28B
| $2.1M | 0.07% |
60,802
+39,628
| +187% | +$1.37M |
|
247
Ardmore Shipping
ASC
$504M
| $2.08M | 0.07% |
227,378
+115,885
| +104% | +$1.06M |
|
248
SiteOne Landscape Supply
SITE
$6.79B
| $2.07M | 0.07% |
19,864
+10,526
| +113% | +$1.1M |
|
249
Floor & Decor
FND
$9.45B
| $2.07M | 0.07% |
29,345
-2,374
| -7% | -$167K |
|
250
Guidewire Software
GWRE
$22.1B
| $2.06M | 0.07% |
33,460
+20,175
| +152% | +$1.24M |
|