QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$5.87B
| $1.13M | 0.05% |
6,300
-9,135
| -59% | -$1.63M |
|
252
InMode
INMD
$947M
| $1.12M | 0.04% |
30,249
-16,653
| -36% | -$615K |
|
253
Appian
APPN
$2.26B
| $1.11M | 0.04% |
18,241
-6,024
| -25% | -$366K |
|
254
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.04% |
+5,233
| New | +$1.1M |
|
255
Virgin Galactic
SPCE
$185M
| $1.09M | 0.04% |
+5,517
| New | +$1.09M |
|
256
Gaotu Techedu
GOTU
$877M
| $1.08M | 0.04% |
+627,915
| New | +$1.08M |
|
257
Ecolab
ECL
$77.6B
| $1.08M | 0.04% |
+6,120
| New | +$1.08M |
|
258
Webster Financial
WBS
$10.3B
| $1.08M | 0.04% |
+19,210
| New | +$1.08M |
|
259
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.04% |
4,308
+2,178
| +102% | +$541K |
|
260
Republic Services
RSG
$71.7B
| $1.07M | 0.04% |
8,068
+2,131
| +36% | +$282K |
|
|
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | 0.04% |
+70,150
| New | +$1.06M |
|
262
Antero Resources
AR
$10.1B
| $1.05M | 0.04% |
34,369
-9,635
| -22% | -$294K |
|
263
Peloton Interactive
PTON
$3.27B
| $1.05M | 0.04% |
+39,549
| New | +$1.05M |
|
264
Shake Shack
SHAK
$4.03B
| $1.03M | 0.04% |
15,219
-251
| -2% | -$17.1K |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $1.02M | 0.04% |
13,703
+10,945
| +397% | +$816K |
|
266
Eagle Materials
EXP
$7.86B
| $1.02M | 0.04% |
+7,912
| New | +$1.02M |
|
267
Simpson Manufacturing
SSD
$8.15B
| $999K | 0.04% |
+9,163
| New | +$999K |
|
268
W.W. Grainger
GWW
$47.5B
| $991K | 0.04% |
+1,921
| New | +$991K |
|
269
Western Union
WU
$2.86B
| $990K | 0.04% |
52,877
+25,769
| +95% | +$482K |
|
270
Royal Gold
RGLD
$12.2B
| $969K | 0.04% |
+6,860
| New | +$969K |
|
271
Boot Barn
BOOT
$5.58B
| $968K | 0.04% |
10,213
+1,397
| +16% | +$132K |
|
272
Pentair
PNR
$18.1B
| $960K | 0.04% |
+17,705
| New | +$960K |
|
273
Healthpeak Properties
DOC
$12.8B
| $917K | 0.04% |
+26,713
| New | +$917K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $912K | 0.04% |
+33,666
| New | +$912K |
|
275
Host Hotels & Resorts
HST
$12B
| $906K | 0.04% |
+46,637
| New | +$906K |
|