QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plug Power
PLUG
$1.63B
| $1M | 0.04% |
+60,491
| New | +$1M |
|
302
CorVel
CRVL
$4.64B
| $975K | 0.04% |
+19,881
| New | +$975K |
|
|
LTHM
303
DELISTED
Livent Corporation
LTHM
| $959K | 0.04% |
+42,268
| New | +$959K |
|
304
PENN Entertainment
PENN
$2.93B
| $956K | 0.04% |
+31,408
| New | +$956K |
|
305
Coterra Energy
CTRA
$18.2B
| $954K | 0.04% |
36,963
+20,572
| +126% | +$531K |
|
306
Everest Group
EG
$14.2B
| $954K | 0.04% |
+3,405
| New | +$954K |
|
307
Pan American Silver
PAAS
$14.9B
| $954K | 0.04% |
+48,500
| New | +$954K |
|
308
Guidewire Software
GWRE
$21.6B
| $943K | 0.04% |
+13,285
| New | +$943K |
|
309
C3.ai
AI
$2.16B
| $939K | 0.04% |
51,461
-25,527
| -33% | -$466K |
|
310
Idacorp
IDA
$6.68B
| $936K | 0.04% |
8,840
+2,323
| +36% | +$246K |
|
311
WEC Energy
WEC
$34.6B
| $923K | 0.04% |
9,166
-2,946
| -24% | -$297K |
|
312
Gildan
GIL
$8.19B
| $917K | 0.04% |
+31,900
| New | +$917K |
|
313
Cal-Maine
CALM
$5.41B
| $915K | 0.04% |
18,528
-34,103
| -65% | -$1.68M |
|
314
Fortune Brands Innovations
FBIN
$7.29B
| $914K | 0.04% |
17,860
-22,959
| -56% | -$1.17M |
|
315
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $911K | 0.04% |
+6,518
| New | +$911K |
|
316
PPG Industries
PPG
$25.2B
| $892K | 0.04% |
+7,799
| New | +$892K |
|
|
DCBO
317
Docebo
DCBO
$913M
| $886K | 0.04% |
+31,000
| New | +$886K |
|
|
SWIR
318
DELISTED
Sierra Wireless
SWIR
| $884K | 0.04% |
37,771
+2,196
| +6% | +$51.4K |
|
319
PBF Energy
PBF
$3.29B
| $879K | 0.04% |
30,243
-5,266
| -15% | -$153K |
|
|
BCPC
320
Balchem Corporation
BCPC
$5.26B
| $879K | 0.04% |
6,778
+3,275
| +93% | +$425K |
|
321
JPMorgan Chase
JPM
$819B
| $871K | 0.04% |
7,729
-96,799
| -93% | -$10.9M |
|
322
Littelfuse
LFUS
$6.5B
| $869K | 0.04% |
3,415
-1,147
| -25% | -$292K |
|
323
Fastenal
FAST
$55B
| $866K | 0.04% |
+34,672
| New | +$866K |
|
324
Wynn Resorts
WYNN
$12.8B
| $865K | 0.04% |
+15,168
| New | +$865K |
|
325
Zillow
ZG
$21B
| $863K | 0.04% |
27,144
-1,690
| -6% | -$53.7K |
|