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 | |
|---|---|---|---|---|---|---|
276
Corebridge Financial
CRBG
$18.1B
| $1.79M | 0.03% |
82,815
+39,021
| +89% | +$845K |
|
277
Braze
BRZE
$3.32B
| $1.79M | 0.03% |
33,682
-28,444
| -46% | -$1.51M |
|
278
Brookfield
BN
$99.5B
| $1.78M | 0.03% |
44,457
+16,851
| +61% | +$676K |
|
279
Sensient Technologies
SXT
$4.79B
| $1.77M | 0.03% |
26,889
+4,683
| +21% | +$309K |
|
280
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.03% |
138,817
+120,661
| +665% | +$1.54M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.03% |
15,640
-35,421
| -69% | -$3.98M |
|
282
Nice
NICE
$8.67B
| $1.75M | 0.03% |
8,796
-80,992
| -90% | -$16.2M |
|
283
FirstCash
FCFS
$6.53B
| $1.75M | 0.03% |
+16,153
| New | +$1.75M |
|
284
Enphase Energy
ENPH
$5.18B
| $1.75M | 0.03% |
+13,216
| New | +$1.75M |
|
285
Masco
MAS
$15.9B
| $1.74M | 0.03% |
25,938
+15,493
| +148% | +$1.04M |
|
286
Moelis & Co
MC
$5.24B
| $1.73M | 0.03% |
30,813
-649
| -2% | -$36.4K |
|
287
Sonic Automotive
SAH
$2.84B
| $1.72M | 0.03% |
+30,645
| New | +$1.72M |
|
288
SolarEdge
SEDG
$2.04B
| $1.72M | 0.03% |
18,414
-9,662
| -34% | -$904K |
|
289
American Water Works
AWK
$28B
| $1.72M | 0.03% |
13,049
+9,516
| +269% | +$1.26M |
|
290
Frontline
FRO
$4.93B
| $1.71M | 0.03% |
58,938
-53,026
| -47% | -$1.54M |
|
291
Teekay Tankers
TNK
$1.8B
| $1.71M | 0.03% |
34,172
-5,213
| -13% | -$260K |
|
292
ABM Industries
ABM
$3B
| $1.7M | 0.03% |
37,990
+25,453
| +203% | +$1.14M |
|
293
Blue Bird Corp
BLBD
$1.87B
| $1.7M | 0.03% |
+63,160
| New | +$1.7M |
|
294
AGCO
AGCO
$8.28B
| $1.7M | 0.03% |
14,005
+1,920
| +16% | +$233K |
|
295
WIX.com
WIX
$8.52B
| $1.68M | 0.03% |
+13,636
| New | +$1.68M |
|
296
NiSource
NI
$19B
| $1.67M | 0.03% |
+62,903
| New | +$1.67M |
|
297
AGNC Investment
AGNC
$10.8B
| $1.67M | 0.03% |
+170,191
| New | +$1.67M |
|
298
Symbotic
SYM
$5.37B
| $1.67M | 0.03% |
+32,523
| New | +$1.67M |
|
299
Ambarella
AMBA
$3.54B
| $1.67M | 0.03% |
27,191
-55,901
| -67% | -$3.43M |
|
300
Iris Energy
IREN
$7.11B
| $1.66M | 0.03% |
232,312
+203,976
| +720% | +$1.45M |
|