QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$8.17B
| $1.98M | 0.04% |
37,101
-30,795
| -45% | -$1.64M |
|
|
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.97M | 0.04% |
+23,303
| New | +$1.97M |
|
253
Raymond James Financial
RJF
$32.7B
| $1.96M | 0.04% |
+17,589
| New | +$1.96M |
|
254
Spirit AeroSystems
SPR
$4.76B
| $1.96M | 0.04% |
61,552
-57,342
| -48% | -$1.82M |
|
255
Whirlpool
WHR
$5.27B
| $1.94M | 0.04% |
15,945
-6,516
| -29% | -$793K |
|
256
Watts Water Technologies
WTS
$9.24B
| $1.92M | 0.03% |
+9,235
| New | +$1.92M |
|
|
JOYY
257
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.92M | 0.03% |
48,341
+26,352
| +120% | +$1.05M |
|
258
First Majestic Silver
AG
$4.5B
| $1.92M | 0.03% |
312,200
-279,500
| -47% | -$1.72M |
|
259
Marathon Petroleum
MPC
$54.1B
| $1.92M | 0.03% |
12,919
-193,842
| -94% | -$28.8M |
|
260
Enovis
ENOV
$1.83B
| $1.91M | 0.03% |
34,160
+21,760
| +175% | +$1.22M |
|
261
Polaris
PII
$3.3B
| $1.91M | 0.03% |
20,100
-7,003
| -26% | -$664K |
|
262
Power Integrations
POWI
$2.51B
| $1.9M | 0.03% |
23,101
-15,569
| -40% | -$1.28M |
|
263
Lincoln National
LNC
$7.97B
| $1.9M | 0.03% |
+70,356
| New | +$1.9M |
|
264
Snap-on
SNA
$17.1B
| $1.89M | 0.03% |
+6,547
| New | +$1.89M |
|
265
Mid-America Apartment Communities
MAA
$17B
| $1.88M | 0.03% |
+14,001
| New | +$1.88M |
|
266
Ryanair
RYAAY
$32.1B
| $1.87M | 0.03% |
35,103
+21,135
| +151% | +$1.13M |
|
267
AAR Corp
AIR
$2.71B
| $1.87M | 0.03% |
29,982
+13,075
| +77% | +$815K |
|
268
Idacorp
IDA
$6.75B
| $1.87M | 0.03% |
19,001
+4,328
| +29% | +$426K |
|
269
Danaos Corp
DAC
$1.72B
| $1.86M | 0.03% |
25,165
+1,553
| +7% | +$115K |
|
270
Sealed Air
SEE
$4.75B
| $1.86M | 0.03% |
50,822
-11,358
| -18% | -$415K |
|
271
America's Car Mart
CRMT
$295M
| $1.86M | 0.03% |
24,390
-981
| -4% | -$74.6K |
|
272
AES
AES
$9.16B
| $1.85M | 0.03% |
96,280
-177,085
| -65% | -$3.41M |
|
273
Evergy
EVRG
$16.5B
| $1.85M | 0.03% |
35,414
+26,300
| +289% | +$1.37M |
|
274
Paycom
PAYC
$12.5B
| $1.84M | 0.03% |
+8,886
| New | +$1.84M |
|
275
Blackstone Secured Lending
BXSL
$6.7B
| $1.81M | 0.03% |
65,414
+6,674
| +11% | +$184K |
|