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 | |
|---|---|---|---|---|---|---|
301
Telus
TU
$24.9B
| $1.5M | 0.05% |
74,700
-194,800
| -72% | -$3.91M |
|
302
Shake Shack
SHAK
$3.97B
| $1.5M | 0.05% |
+33,236
| New | +$1.5M |
|
303
Waters Corp
WAT
$18B
| $1.49M | 0.05% |
+5,533
| New | +$1.49M |
|
304
DaVita
DVA
$9.67B
| $1.49M | 0.05% |
+17,979
| New | +$1.49M |
|
305
Cracker Barrel
CBRL
$1.12B
| $1.49M | 0.05% |
+16,047
| New | +$1.49M |
|
306
American Eagle Outfitters
AEO
$3.07B
| $1.48M | 0.05% |
152,537
+114,494
| +301% | +$1.11M |
|
307
Asana
ASAN
$3.24B
| $1.48M | 0.05% |
66,579
+9,458
| +17% | +$210K |
|
308
Live Nation Entertainment
LYV
$39.4B
| $1.46M | 0.05% |
19,204
+16,704
| +668% | +$1.27M |
|
309
Micron Technology
MU
$153B
| $1.46M | 0.05% |
+29,139
| New | +$1.46M |
|
310
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | 0.05% |
17,694
-694
| -4% | -$57.2K |
|
311
Sunrun
RUN
$3.68B
| $1.45M | 0.05% |
52,628
-8,883
| -14% | -$245K |
|
312
Eversource Energy
ES
$23.8B
| $1.43M | 0.05% |
18,376
+13,581
| +283% | +$1.06M |
|
313
Silicon Laboratories
SLAB
$4.46B
| $1.43M | 0.05% |
+11,573
| New | +$1.43M |
|
314
Boston Properties
BXP
$11.5B
| $1.42M | 0.05% |
+18,918
| New | +$1.42M |
|
315
GXO Logistics
GXO
$5.8B
| $1.42M | 0.05% |
40,491
+25,068
| +163% | +$878K |
|
316
Marvell Technology
MRVL
$57.8B
| $1.41M | 0.05% |
+32,880
| New | +$1.41M |
|
317
W.R. Berkley
WRB
$27.5B
| $1.41M | 0.05% |
32,724
-6,423
| -16% | -$277K |
|
318
Oshkosh
OSK
$8.7B
| $1.41M | 0.05% |
20,019
+11,810
| +144% | +$831K |
|
319
Teradyne
TER
$18.3B
| $1.41M | 0.05% |
+18,735
| New | +$1.41M |
|
320
monday.com
MNDY
$9.91B
| $1.41M | 0.05% |
+12,411
| New | +$1.41M |
|
|
LAC
321
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.4M | 0.05% |
+53,485
| New | +$1.4M |
|
322
ResMed
RMD
$41B
| $1.36M | 0.04% |
6,222
+5,071
| +441% | +$1.11M |
|
323
Trimble
TRMB
$19.1B
| $1.36M | 0.04% |
+25,004
| New | +$1.36M |
|
324
Jakks Pacific
JAKK
$195M
| $1.35M | 0.04% |
+70,345
| New | +$1.35M |
|
325
Dillards
DDS
$8.82B
| $1.35M | 0.04% |
+4,929
| New | +$1.35M |
|