QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.6B
| $814K | 0.05% |
750
+365
| +95% | +$396K |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $812K | 0.05% |
13,494
+5,355
| +66% | +$322K |
|
253
Toro Company
TTC
$8B
| $797K | 0.05% |
+11,915
| New | +$797K |
|
254
SBA Communications
SBAC
$22B
| $785K | 0.05% |
+3,492
| New | +$785K |
|
255
Akamai
AKAM
$11.3B
| $781K | 0.05% |
9,748
-603
| -6% | -$48.3K |
|
256
Zscaler
ZS
$42.7B
| $781K | 0.05% |
10,193
-16,576
| -62% | -$1.27M |
|
257
Federal Realty Investment Trust
FRT
$8.55B
| $777K | 0.05% |
+6,040
| New | +$777K |
|
258
WEX
WEX
$5.87B
| $769K | 0.05% |
3,692
+738
| +25% | +$154K |
|
259
Zoetis
ZTS
$67.8B
| $754K | 0.05% |
+6,654
| New | +$754K |
|
|
LX
260
LexinFintech Holdings
LX
$1.06B
| $753K | 0.05% |
+67,426
| New | +$753K |
|
261
Pediatrix Medical
MD
$1.5B
| $753K | 0.05% |
+29,862
| New | +$753K |
|
262
Impinj
PI
$5.4B
| $751K | 0.05% |
+26,284
| New | +$751K |
|
263
West Pharmaceutical
WST
$17.8B
| $745K | 0.05% |
+5,960
| New | +$745K |
|
|
BITA
264
DELISTED
Bitauto Holdings Limited
BITA
| $745K | 0.05% |
+71,201
| New | +$745K |
|
265
Kimberly-Clark
KMB
$42.7B
| $736K | 0.05% |
+5,524
| New | +$736K |
|
|
ACIA
266
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $721K | 0.05% |
15,281
+8,303
| +119% | +$392K |
|
267
Atlassian
TEAM
$46.6B
| $719K | 0.05% |
5,494
-3,942
| -42% | -$516K |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $716K | 0.05% |
18,841
-44,844
| -70% | -$1.7M |
|
|
MOMO
269
Hello Group
MOMO
$1.33B
| $711K | 0.05% |
19,863
-18,397
| -48% | -$659K |
|
|
PRSP
270
DELISTED
Perspecta Inc. Common Stock
PRSP
| $702K | 0.05% |
30,084
+19,300
| +179% | +$450K |
|
271
Eventbrite
EB
$256M
| $676K | 0.04% |
+41,712
| New | +$676K |
|
272
Gray Television
GTN
$626M
| $662K | 0.04% |
40,404
+3,907
| +11% | +$64K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.04% |
+12,100
| New | +$661K |
|
274
Mastercard
MA
$535B
| $653K | 0.04% |
2,470
-25,641
| -91% | -$6.78M |
|
275
SS&C Technologies
SSNC
$21.7B
| $628K | 0.04% |
10,900
-8,961
| -45% | -$516K |
|