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 | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.43B
| $1.79M | 0.06% |
25,228
-78,284
| -76% | -$5.56M |
|
277
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.06% |
12,887
+8,616
| +202% | +$1.18M |
|
278
The Ensign Group
ENSG
$9.78B
| $1.76M | 0.06% |
22,152
+16,619
| +300% | +$1.32M |
|
279
Cardinal Health
CAH
$36B
| $1.73M | 0.06% |
+25,951
| New | +$1.73M |
|
280
Hain Celestial
HAIN
$172M
| $1.73M | 0.06% |
102,574
+90,924
| +780% | +$1.53M |
|
281
Cirrus Logic
CRUS
$5.98B
| $1.73M | 0.06% |
+25,099
| New | +$1.73M |
|
282
TripAdvisor
TRIP
$2.06B
| $1.71M | 0.06% |
77,199
+47,878
| +163% | +$1.06M |
|
283
PTC
PTC
$24.4B
| $1.69M | 0.05% |
+16,173
| New | +$1.69M |
|
284
Asbury Automotive
ABG
$4.99B
| $1.68M | 0.05% |
+11,128
| New | +$1.68M |
|
|
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.05% |
+35,601
| New | +$1.68M |
|
286
American Water Works
AWK
$27.3B
| $1.67M | 0.05% |
+12,845
| New | +$1.67M |
|
287
Philip Morris
PM
$256B
| $1.65M | 0.05% |
19,820
-60,477
| -75% | -$5.02M |
|
288
Health Catalyst
HCAT
$239M
| $1.64M | 0.05% |
169,318
+137,902
| +439% | +$1.34M |
|
289
Nabors Industries
NBR
$587M
| $1.64M | 0.05% |
16,145
+14,137
| +704% | +$1.44M |
|
290
Alaska Air
ALK
$7.18B
| $1.63M | 0.05% |
41,668
+23,201
| +126% | +$909K |
|
291
BILL Holdings
BILL
$5.17B
| $1.62M | 0.05% |
12,209
-25,177
| -67% | -$3.33M |
|
292
Welltower
WELL
$113B
| $1.6M | 0.05% |
24,911
+21,018
| +540% | +$1.35M |
|
293
Best Buy
BBY
$16.2B
| $1.6M | 0.05% |
+25,174
| New | +$1.6M |
|
294
F5
FFIV
$18.7B
| $1.58M | 0.05% |
+10,915
| New | +$1.58M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.05% |
+114,085
| New | +$1.58M |
|
|
CSW
296
CSW Industrials, Inc.
CSW
$4.25B
| $1.57M | 0.05% |
13,122
+7,889
| +151% | +$946K |
|
297
RB Global
RBA
$21.6B
| $1.57M | 0.05% |
+25,130
| New | +$1.57M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.94B
| $1.55M | 0.05% |
189,446
+139,870
| +282% | +$1.15M |
|
299
HP
HPQ
$27.1B
| $1.51M | 0.05% |
+60,457
| New | +$1.51M |
|
300
Huron Consulting
HURN
$2.42B
| $1.5M | 0.05% |
+22,642
| New | +$1.5M |
|