QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DocuSign
DOCU
$16.1B
| $3.07M | 0.05% |
+51,552
| New | +$3.07M |
|
227
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.05% |
6,313
-19,499
| -76% | -$9.34M |
|
228
Bio-Rad Laboratories Class A
BIO
$8B
| $2.99M | 0.05% |
8,644
-15,176
| -64% | -$5.25M |
|
229
Ashland
ASH
$2.51B
| $2.99M | 0.05% |
30,647
-8,606
| -22% | -$838K |
|
230
Boston Beer
SAM
$2.47B
| $2.98M | 0.05% |
+9,791
| New | +$2.98M |
|
231
SSR Mining
SSRM
$4.28B
| $2.98M | 0.05% |
668,300
+621,200
| +1,319% | +$2.77M |
|
232
Magna International
MGA
$12.9B
| $2.96M | 0.05% |
54,500
-400
| -0.7% | -$21.7K |
|
233
GitLab
GTLB
$7.63B
| $2.95M | 0.05% |
50,619
+36,248
| +252% | +$2.12M |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $2.93M | 0.05% |
+17,841
| New | +$2.93M |
|
235
Vertex
VERX
$3.83B
| $2.93M | 0.05% |
92,167
+18,258
| +25% | +$580K |
|
236
Vanguard Large-Cap ETF
VV
$44.6B
| $2.88M | 0.05% |
+12,014
| New | +$2.88M |
|
237
Shake Shack
SHAK
$4.03B
| $2.87M | 0.05% |
+27,569
| New | +$2.87M |
|
238
Dominion Energy
D
$49.7B
| $2.85M | 0.05% |
+57,931
| New | +$2.85M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.05% |
241,644
+139,478
| +137% | +$1.64M |
|
240
NextEra Energy, Inc.
NEE
$146B
| $2.83M | 0.05% |
44,281
-89,937
| -67% | -$5.75M |
|
241
AppFolio
APPF
$10.2B
| $2.82M | 0.05% |
11,419
-42,134
| -79% | -$10.4M |
|
242
HEICO
HEI
$44.8B
| $2.8M | 0.05% |
+14,641
| New | +$2.8M |
|
243
Hilton Worldwide
HLT
$64B
| $2.79M | 0.05% |
+13,098
| New | +$2.79M |
|
244
VF Corp
VFC
$5.86B
| $2.79M | 0.05% |
181,655
+136,507
| +302% | +$2.09M |
|
245
Lowe's Companies
LOW
$151B
| $2.77M | 0.05% |
+10,873
| New | +$2.77M |
|
246
CyberArk
CYBR
$23.3B
| $2.74M | 0.05% |
+10,331
| New | +$2.74M |
|
247
Quest Diagnostics
DGX
$20.5B
| $2.72M | 0.05% |
20,404
-13,802
| -40% | -$1.84M |
|
248
Corteva
CTVA
$49.1B
| $2.71M | 0.05% |
46,961
-48,051
| -51% | -$2.77M |
|
249
GigaCloud Technology
GCT
$1.02B
| $2.7M | 0.05% |
101,014
-52,051
| -34% | -$1.39M |
|
250
Tennant Co
TNC
$1.53B
| $2.68M | 0.05% |
22,093
-13,632
| -38% | -$1.66M |
|