QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paylocity
PCTY
$9.63B
| $3.67M | 0.06% |
+27,813
| New | +$3.67M |
|
227
Tenet Healthcare
THC
$17.3B
| $3.63M | 0.06% |
27,327
+16,236
| +146% | +$2.16M |
|
228
Toast
TOST
$23.8B
| $3.61M | 0.06% |
140,243
+76,416
| +120% | +$1.97M |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.6M | 0.06% |
+44,044
| New | +$3.6M |
|
230
Quest Diagnostics
DGX
$20.4B
| $3.56M | 0.06% |
26,029
+5,625
| +28% | +$769K |
|
231
Procore
PCOR
$10.5B
| $3.55M | 0.06% |
53,572
+31,537
| +143% | +$2.09M |
|
232
Valmont Industries
VMI
$7.39B
| $3.53M | 0.06% |
12,880
-1,425
| -10% | -$391K |
|
233
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.5M | 0.06% |
+39,411
| New | +$3.5M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.49M | 0.06% |
+31,677
| New | +$3.49M |
|
235
Universal Health Services
UHS
$12.1B
| $3.48M | 0.06% |
18,814
-688
| -4% | -$127K |
|
236
Kirby Corp
KEX
$4.94B
| $3.43M | 0.06% |
28,666
+21,390
| +294% | +$2.56M |
|
237
Direxion Daily Technology Bull 3x Shares
TECL
$3.44B
| $3.41M | 0.06% |
+35,084
| New | +$3.41M |
|
238
Becton Dickinson
BDX
$54.9B
| $3.38M | 0.06% |
14,468
-3,560
| -20% | -$832K |
|
239
Estee Lauder
EL
$32B
| $3.3M | 0.06% |
31,070
-127,566
| -80% | -$13.6M |
|
240
BILL Holdings
BILL
$5.18B
| $3.29M | 0.06% |
+62,606
| New | +$3.29M |
|
241
KE Holdings
BEKE
$22.4B
| $3.22M | 0.05% |
+227,662
| New | +$3.22M |
|
242
Sweetgreen
SG
$1.04B
| $3.21M | 0.05% |
+106,580
| New | +$3.21M |
|
243
Grab
GRAB
$21B
| $3.21M | 0.05% |
904,938
-158,006
| -15% | -$560K |
|
244
Dutch Bros
BROS
$8.46B
| $3.17M | 0.05% |
76,609
+62,830
| +456% | +$2.6M |
|
245
Sensata Technologies
ST
$4.63B
| $3.17M | 0.05% |
84,826
+56,119
| +195% | +$2.1M |
|
246
Home Depot
HD
$416B
| $3.15M | 0.05% |
+9,141
| New | +$3.15M |
|
247
Markel Group
MKL
$24.2B
| $3.15M | 0.05% |
+1,995
| New | +$3.15M |
|
248
Woodward
WWD
$14.2B
| $3.12M | 0.05% |
17,914
-8,128
| -31% | -$1.42M |
|
249
Birkenstock
BIRK
$9.27B
| $3.12M | 0.05% |
+57,398
| New | +$3.12M |
|
|
GRP.U
250
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.1M | 0.05% |
+62,800
| New | +$3.1M |
|