QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $792K | 0.04% |
3,679
-1,151
| -24% | -$248K |
|
277
Simon Property Group
SPG
$59.5B
| $784K | 0.04% |
+4,907
| New | +$784K |
|
278
MSCI
MSCI
$42.9B
| $781K | 0.04% |
+1,276
| New | +$781K |
|
279
Weibo
WB
$2.87B
| $781K | 0.04% |
+25,211
| New | +$781K |
|
280
TransAlta
TAC
$3.64B
| $777K | 0.04% |
+70,500
| New | +$777K |
|
281
Fastly
FSLY
$1.1B
| $777K | 0.04% |
+21,928
| New | +$777K |
|
282
Antero Resources
AR
$10.1B
| $770K | 0.04% |
+44,004
| New | +$770K |
|
283
Huntsman Corp
HUN
$1.95B
| $764K | 0.04% |
+21,917
| New | +$764K |
|
284
Brown & Brown
BRO
$31.3B
| $762K | 0.04% |
10,838
+4,965
| +85% | +$349K |
|
285
ZTO Express
ZTO
$14.7B
| $761K | 0.04% |
+26,965
| New | +$761K |
|
286
Hanesbrands
HBI
$2.27B
| $758K | 0.04% |
45,331
+33,337
| +278% | +$557K |
|
287
Choice Hotels
CHH
$5.41B
| $752K | 0.04% |
+4,824
| New | +$752K |
|
288
Southern Copper
SCCO
$83.6B
| $751K | 0.04% |
12,776
-32,701
| -72% | -$1.92M |
|
289
Methanex
MEOH
$2.99B
| $746K | 0.04% |
19,000
-62,100
| -77% | -$2.44M |
|
290
Establishment Labs
ESTA
$1.13B
| $745K | 0.04% |
11,020
-2,858
| -21% | -$193K |
|
291
Dave & Buster's
PLAY
$820M
| $745K | 0.04% |
19,406
-17,677
| -48% | -$679K |
|
292
Agilent Technologies
A
$36.5B
| $744K | 0.04% |
4,662
+3,151
| +209% | +$503K |
|
293
Napco Security Technologies
NSSC
$1.41B
| $743K | 0.04% |
+29,730
| New | +$743K |
|
294
HCA Healthcare
HCA
$98.5B
| $742K | 0.04% |
+2,889
| New | +$742K |
|
295
Bread Financial
BFH
$3.09B
| $736K | 0.04% |
11,053
+7,874
| +248% | +$524K |
|
296
Valvoline
VVV
$4.96B
| $735K | 0.04% |
+19,709
| New | +$735K |
|
297
Cinemark Holdings
CNK
$2.98B
| $730K | 0.04% |
45,285
+30,890
| +215% | +$498K |
|
298
Flowserve
FLS
$7.22B
| $728K | 0.04% |
+23,807
| New | +$728K |
|
299
Kaiser Aluminum
KALU
$1.25B
| $726K | 0.04% |
7,727
+2,589
| +50% | +$243K |
|
300
Braskem
BAK
$1.41B
| $724K | 0.04% |
+34,316
| New | +$724K |
|