QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.46B
| $2.66M | 0.05% |
+14,646
| New | +$2.66M |
|
252
VanEck Semiconductor ETF
SMH
$27.3B
| $2.65M | 0.05% |
+11,800
| New | +$2.65M |
|
253
Dave & Buster's
PLAY
$820M
| $2.65M | 0.05% |
42,279
+25,376
| +150% | +$1.59M |
|
|
NGD
254
New Gold Inc
NGD
$4.99B
| $2.63M | 0.05% |
1,560,233
-75,500
| -5% | -$127K |
|
255
Power Integrations
POWI
$2.52B
| $2.62M | 0.04% |
36,695
+13,594
| +59% | +$972K |
|
256
Arm
ARM
$146B
| $2.62M | 0.04% |
+20,960
| New | +$2.62M |
|
257
Icon
ICLR
$13.6B
| $2.62M | 0.04% |
7,795
-2,767
| -26% | -$930K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $2.62M | 0.04% |
+7,825
| New | +$2.62M |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.61M | 0.04% |
51,933
+45,267
| +679% | +$2.28M |
|
260
Akamai
AKAM
$11.3B
| $2.61M | 0.04% |
+24,006
| New | +$2.61M |
|
261
Kenvue
KVUE
$35.7B
| $2.6M | 0.04% |
121,404
-759,706
| -86% | -$16.3M |
|
262
Globe Life
GL
$11.3B
| $2.6M | 0.04% |
22,324
-16,461
| -42% | -$1.92M |
|
263
UiPath
PATH
$6.15B
| $2.59M | 0.04% |
114,453
-138,659
| -55% | -$3.14M |
|
264
Cable One
CABO
$922M
| $2.53M | 0.04% |
5,987
-1,544
| -21% | -$652K |
|
265
Tapestry
TPR
$21.7B
| $2.53M | 0.04% |
+53,257
| New | +$2.53M |
|
266
Healthpeak Properties
DOC
$12.8B
| $2.53M | 0.04% |
134,819
+95,568
| +243% | +$1.79M |
|
267
Post Holdings
POST
$5.88B
| $2.51M | 0.04% |
23,586
+13,503
| +134% | +$1.43M |
|
268
Cellebrite
CLBT
$4.06B
| $2.5M | 0.04% |
226,115
-30,287
| -12% | -$335K |
|
269
Textron
TXT
$14.5B
| $2.49M | 0.04% |
+25,995
| New | +$2.49M |
|
270
Ameriprise Financial
AMP
$46.1B
| $2.48M | 0.04% |
+5,652
| New | +$2.48M |
|
271
iShares China Large-Cap ETF
FXI
$6.65B
| $2.46M | 0.04% |
+102,252
| New | +$2.46M |
|
272
Sunrun
RUN
$4.19B
| $2.46M | 0.04% |
186,860
+114,249
| +157% | +$1.5M |
|
273
Asbury Automotive
ABG
$5.06B
| $2.44M | 0.04% |
10,358
-7,679
| -43% | -$1.81M |
|
274
WESCO International
WCC
$10.7B
| $2.4M | 0.04% |
+14,033
| New | +$2.4M |
|
275
AerCap
AER
$22B
| $2.4M | 0.04% |
27,654
+7,676
| +38% | +$667K |
|