QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$3.55B
| $2.52M | 0.04% |
+16,750
| New | +$2.52M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 0.04% |
+32,480
| New | +$2.51M |
|
278
Affiliated Managers Group
AMG
$6.54B
| $2.5M | 0.04% |
16,025
-5,485
| -25% | -$857K |
|
279
UGI
UGI
$7.43B
| $2.5M | 0.04% |
108,927
+39,091
| +56% | +$896K |
|
280
Masco
MAS
$15.9B
| $2.49M | 0.04% |
37,441
-18,498
| -33% | -$1.23M |
|
281
Reinsurance Group of America
RGA
$12.8B
| $2.4M | 0.04% |
11,679
+14
| +0.1% | +$2.87K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.04% |
+24,616
| New | +$2.39M |
|
283
Vulcan Materials
VMC
$39B
| $2.38M | 0.04% |
9,566
-7,980
| -45% | -$1.98M |
|
284
Nutanix
NTNX
$18.7B
| $2.37M | 0.04% |
+41,748
| New | +$2.37M |
|
285
Texas Roadhouse
TXRH
$11.2B
| $2.36M | 0.04% |
13,741
-29,807
| -68% | -$5.12M |
|
286
PVH
PVH
$4.22B
| $2.36M | 0.04% |
22,293
-1,104
| -5% | -$117K |
|
287
Atmus Filtration Technologies
ATMU
$3.79B
| $2.33M | 0.04% |
80,984
+50,951
| +170% | +$1.47M |
|
288
UiPath
PATH
$6.15B
| $2.31M | 0.04% |
182,529
+68,076
| +59% | +$863K |
|
289
Norwegian Cruise Line
NCLH
$11.6B
| $2.31M | 0.04% |
122,636
+73,251
| +148% | +$1.38M |
|
290
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.3M | 0.04% |
+33,770
| New | +$2.3M |
|
291
Acuity Brands
AYI
$10.4B
| $2.25M | 0.04% |
9,330
+5,077
| +119% | +$1.23M |
|
292
Group 1 Automotive
GPI
$6.26B
| $2.24M | 0.04% |
7,550
+6,170
| +447% | +$1.83M |
|
293
SSR Mining
SSRM
$4.28B
| $2.19M | 0.04% |
485,100
-183,200
| -27% | -$826K |
|
294
Pegasystems
PEGA
$9.5B
| $2.18M | 0.04% |
72,016
-51,388
| -42% | -$1.56M |
|
295
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.04% |
+27,069
| New | +$2.18M |
|
296
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.04% |
+28,623
| New | +$2.16M |
|
297
SharkNinja
SN
$16.5B
| $2.14M | 0.04% |
+28,456
| New | +$2.14M |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $2.13M | 0.04% |
25,511
+19,770
| +344% | +$1.65M |
|
299
Corteva
CTVA
$49.1B
| $2.12M | 0.04% |
39,354
-7,607
| -16% | -$410K |
|
|
DESP
300
DELISTED
Despegar.com
DESP
| $2.11M | 0.04% |
158,853
-27,038
| -15% | -$359K |
|