QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$574M
| $2.05M | 0.07% |
+21,220
| New | +$2.05M |
|
252
Confluent
CFLT
$6.63B
| $2.04M | 0.07% |
85,644
+74,966
| +702% | +$1.78M |
|
253
Fox Class A
FOXA
$27.6B
| $2.03M | 0.07% |
+66,290
| New | +$2.03M |
|
254
Grocery Outlet
GO
$1.77B
| $2.02M | 0.07% |
+60,809
| New | +$2.02M |
|
255
M&T Bank
MTB
$30.9B
| $2.02M | 0.07% |
11,447
+4,531
| +66% | +$800K |
|
256
KeyCorp
KEY
$20.5B
| $2.02M | 0.07% |
125,919
+101,466
| +415% | +$1.63M |
|
257
KB Home
KBH
$4.61B
| $1.99M | 0.06% |
+76,580
| New | +$1.99M |
|
258
Royal Bank of Canada
RY
$204B
| $1.98M | 0.06% |
21,800
+11,100
| +104% | +$1.01M |
|
259
Yum! Brands
YUM
$40.6B
| $1.98M | 0.06% |
18,563
+11,000
| +145% | +$1.17M |
|
260
Clean Harbors
CLH
$12.7B
| $1.97M | 0.06% |
+17,879
| New | +$1.97M |
|
261
Thor Industries
THO
$5.93B
| $1.95M | 0.06% |
27,917
+21,631
| +344% | +$1.51M |
|
262
Teck Resources
TECK
$17.1B
| $1.94M | 0.06% |
+63,300
| New | +$1.94M |
|
263
Neogen
NEOG
$1.23B
| $1.92M | 0.06% |
137,807
+119,633
| +658% | +$1.67M |
|
264
eBay
EBAY
$42.4B
| $1.92M | 0.06% |
+52,185
| New | +$1.92M |
|
265
EPAM Systems
EPAM
$9.06B
| $1.91M | 0.06% |
5,273
+3,405
| +182% | +$1.24M |
|
266
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 0.06% |
22,132
-53,032
| -71% | -$4.52M |
|
267
HEICO
HEI
$44.7B
| $1.88M | 0.06% |
13,091
+3,877
| +42% | +$558K |
|
|
CNH
268
CNH Industrial
CNH
$14.3B
| $1.86M | 0.06% |
+162,722
| New | +$1.86M |
|
|
PLL
269
DELISTED
Piedmont Lithium
PLL
| $1.85M | 0.06% |
+34,753
| New | +$1.85M |
|
270
Bruker
BRKR
$4.66B
| $1.85M | 0.06% |
34,826
+24,595
| +240% | +$1.3M |
|
271
UFP Technologies
UFPT
$1.6B
| $1.83M | 0.06% |
+21,422
| New | +$1.83M |
|
272
Entegris
ENTG
$12.3B
| $1.83M | 0.06% |
22,069
-10,193
| -32% | -$846K |
|
273
Impinj
PI
$5.78B
| $1.83M | 0.06% |
+22,900
| New | +$1.83M |
|
274
Universal Display
OLED
$6.96B
| $1.82M | 0.06% |
19,313
-6,023
| -24% | -$568K |
|
275
SBA Communications
SBAC
$20.4B
| $1.82M | 0.06% |
+6,386
| New | +$1.82M |
|