QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $888K | 0.05% |
+9,550
| New | +$888K |
|
252
Protolabs
PRLB
$1.19B
| $887K | 0.05% |
17,251
-13,126
| -43% | -$675K |
|
253
ResMed
RMD
$40.6B
| $885K | 0.05% |
+3,396
| New | +$885K |
|
|
HIMX
254
Himax Technologies
HIMX
$1.46B
| $881K | 0.05% |
55,092
-134,656
| -71% | -$2.15M |
|
255
Manhattan Associates
MANH
$13B
| $875K | 0.05% |
+5,632
| New | +$875K |
|
256
Guardant Health
GH
$7.5B
| $872K | 0.05% |
8,713
-3,255
| -27% | -$326K |
|
257
Texas Pacific Land
TPL
$20.4B
| $864K | 0.05% |
+2,073
| New | +$864K |
|
258
CubeSmart
CUBE
$9.52B
| $863K | 0.05% |
15,165
+37
| +0.2% | +$2.11K |
|
259
Brinker International
EAT
$7.04B
| $860K | 0.05% |
23,497
+14,154
| +151% | +$518K |
|
260
Sonoco
SON
$4.56B
| $852K | 0.04% |
+14,715
| New | +$852K |
|
261
Morgan Stanley
MS
$236B
| $842K | 0.04% |
+8,579
| New | +$842K |
|
262
Republic Services
RSG
$71.7B
| $828K | 0.04% |
5,937
+3,575
| +151% | +$499K |
|
263
Hamilton Lane
HLNE
$6.36B
| $823K | 0.04% |
+7,944
| New | +$823K |
|
264
Dentsply Sirona
XRAY
$2.92B
| $818K | 0.04% |
14,652
-12,716
| -46% | -$710K |
|
265
Jackson Financial
JXN
$6.65B
| $815K | 0.04% |
+19,492
| New | +$815K |
|
266
Medpace
MEDP
$13.7B
| $806K | 0.04% |
+3,710
| New | +$806K |
|
267
AMN Healthcare
AMN
$799M
| $803K | 0.04% |
+6,565
| New | +$803K |
|
268
Quest Diagnostics
DGX
$20.5B
| $799K | 0.04% |
+4,614
| New | +$799K |
|
269
Robinhood
HOOD
$90B
| $799K | 0.04% |
+45,000
| New | +$799K |
|
270
US Physical Therapy
USPH
$1.3B
| $798K | 0.04% |
+8,357
| New | +$798K |
|
271
Columbia Sportswear
COLM
$3.09B
| $797K | 0.04% |
8,176
+842
| +11% | +$82.1K |
|
272
Lamar Advertising Co
LAMR
$13B
| $796K | 0.04% |
6,557
+2,391
| +57% | +$290K |
|
273
Rockwell Automation
ROK
$38.2B
| $796K | 0.04% |
+2,281
| New | +$796K |
|
|
KC
274
Kingsoft Cloud Holdings
KC
$3.78B
| $795K | 0.04% |
+50,456
| New | +$795K |
|
275
United Parks & Resorts
PRKS
$2.99B
| $793K | 0.04% |
12,244
-8,783
| -42% | -$569K |
|