QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crescent Capital BDC
CCAP
$591M
| $2.48M | 0.05% |
163,502
+92,729
| +131% | +$1.4M |
|
252
Fiverr
FVRR
$875M
| $2.44M | 0.05% |
93,934
+2,661
| +3% | +$69.2K |
|
253
Braze
BRZE
$3.5B
| $2.44M | 0.05% |
+55,608
| New | +$2.44M |
|
254
Frontdoor
FTDR
$4.59B
| $2.41M | 0.05% |
75,652
+32,281
| +74% | +$1.03M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.83B
| $2.41M | 0.05% |
270,039
+254,475
| +1,635% | +$2.27M |
|
256
Philip Morris
PM
$251B
| $2.37M | 0.05% |
+24,274
| New | +$2.37M |
|
257
ePlus
PLUS
$1.89B
| $2.37M | 0.05% |
42,096
+8,978
| +27% | +$505K |
|
258
Cincinnati Financial
CINF
$24B
| $2.34M | 0.05% |
24,095
+12,355
| +105% | +$1.2M |
|
259
Vista Energy
VIST
$3.97B
| $2.33M | 0.05% |
96,596
-72,682
| -43% | -$1.75M |
|
260
TAL Education Group
TAL
$6.17B
| $2.29M | 0.05% |
384,214
-419,795
| -52% | -$2.5M |
|
261
Universal Health Services
UHS
$12.1B
| $2.29M | 0.05% |
+14,490
| New | +$2.29M |
|
|
GOOS
262
Canada Goose Holdings
GOOS
$1.3B
| $2.28M | 0.05% |
128,400
+92,600
| +259% | +$1.65M |
|
263
Woodward
WWD
$14.6B
| $2.28M | 0.05% |
+19,143
| New | +$2.28M |
|
264
EPAM Systems
EPAM
$9.44B
| $2.27M | 0.05% |
10,126
+3,920
| +63% | +$880K |
|
265
Blackstone Secured Lending
BXSL
$6.72B
| $2.24M | 0.05% |
+82,048
| New | +$2.24M |
|
266
W.R. Berkley
WRB
$27.3B
| $2.23M | 0.05% |
56,123
+5,645
| +11% | +$224K |
|
267
Franklin Electric
FELE
$4.34B
| $2.22M | 0.05% |
21,562
+12,312
| +133% | +$1.27M |
|
268
Universal Display
OLED
$6.91B
| $2.21M | 0.05% |
+15,336
| New | +$2.21M |
|
|
AZUL
269
DELISTED
Azul
AZUL
| $2.2M | 0.05% |
160,990
-60,341
| -27% | -$826K |
|
270
Abbott
ABT
$231B
| $2.2M | 0.05% |
+20,173
| New | +$2.2M |
|
271
BlackLine
BL
$3.32B
| $2.2M | 0.05% |
40,814
+36,890
| +940% | +$1.99M |
|
272
Triple Flag Precious Metals
TFPM
$5.85B
| $2.19M | 0.05% |
159,100
+102,700
| +182% | +$1.42M |
|
273
Amphenol
APH
$135B
| $2.19M | 0.05% |
51,508
+20,138
| +64% | +$855K |
|
274
NOV
NOV
$4.95B
| $2.18M | 0.05% |
135,834
-1,497
| -1% | -$24K |
|
275
Climb Global Solutions
CLMB
$594M
| $2.18M | 0.05% |
+45,530
| New | +$2.18M |
|