QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.66B
| $1.95M | 0.04% |
+20,216
| New | +$1.95M |
|
277
Helen of Troy
HELE
$550M
| $1.94M | 0.04% |
+16,633
| New | +$1.94M |
|
278
Rollins
ROL
$27.8B
| $1.94M | 0.04% |
+51,874
| New | +$1.94M |
|
279
Spirit AeroSystems
SPR
$4.8B
| $1.92M | 0.04% |
118,894
+104,087
| +703% | +$1.68M |
|
280
Western Union
WU
$2.79B
| $1.9M | 0.04% |
143,978
+82,029
| +132% | +$1.08M |
|
281
Clearwater Analytics
CWAN
$5.93B
| $1.89M | 0.04% |
97,655
+62,083
| +175% | +$1.2M |
|
282
Booz Allen Hamilton
BAH
$12.7B
| $1.88M | 0.04% |
+17,177
| New | +$1.88M |
|
283
Yelp
YELP
$2B
| $1.87M | 0.04% |
44,907
+32,975
| +276% | +$1.37M |
|
284
Applied Industrial Technologies
AIT
$9.88B
| $1.86M | 0.04% |
+12,042
| New | +$1.86M |
|
285
Methode Electronics
MEI
$261M
| $1.85M | 0.04% |
81,054
+47,402
| +141% | +$1.08M |
|
286
DTE Energy
DTE
$28B
| $1.84M | 0.04% |
18,499
-41,376
| -69% | -$4.11M |
|
287
Leidos
LDOS
$23B
| $1.83M | 0.04% |
+19,823
| New | +$1.83M |
|
288
Fidelity National Financial
FNF
$16.3B
| $1.83M | 0.04% |
44,184
+36,008
| +440% | +$1.49M |
|
289
ODDITY Tech
ODD
$3.55B
| $1.8M | 0.04% |
+63,425
| New | +$1.8M |
|
290
Gladstone Capital
GLAD
$528M
| $1.8M | 0.04% |
93,392
+83,467
| +841% | +$1.61M |
|
|
EFXT
291
Enerflex
EFXT
$1.24B
| $1.78M | 0.04% |
308,500
+177,900
| +136% | +$1.03M |
|
292
Illinois Tool Works
ITW
$76.4B
| $1.75M | 0.04% |
7,617
-15,377
| -67% | -$3.54M |
|
293
Mercury Systems
MRCY
$4.12B
| $1.75M | 0.04% |
47,079
-11,194
| -19% | -$415K |
|
294
Centene
CNC
$15.3B
| $1.74M | 0.04% |
+25,202
| New | +$1.74M |
|
295
Maxeon Solar Technologies
MAXN
$67.6M
| $1.72M | 0.04% |
1,482
-651
| -31% | -$755K |
|
296
Royal Gold
RGLD
$12.2B
| $1.71M | 0.04% |
16,051
+6,169
| +62% | +$656K |
|
297
Teradyne
TER
$18.3B
| $1.69M | 0.03% |
+16,824
| New | +$1.69M |
|
298
Ball Corp
BALL
$13.7B
| $1.68M | 0.03% |
33,798
+10,318
| +44% | +$514K |
|
|
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.03% |
41,557
-2,406
| -5% | -$97.3K |
|
300
Asbury Automotive
ABG
$4.99B
| $1.68M | 0.03% |
+7,300
| New | +$1.68M |
|