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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.37B
| $1.67M | 0.03% |
72,832
+60,142
| +474% | +$1.38M |
|
302
Teradata
TDC
$2.01B
| $1.67M | 0.03% |
+37,071
| New | +$1.67M |
|
303
Hawaiian Electric Industries
HE
$2.05B
| $1.67M | 0.03% |
+135,540
| New | +$1.67M |
|
304
MGM Resorts International
MGM
$9.85B
| $1.66M | 0.03% |
45,046
+19,978
| +80% | +$735K |
|
305
Eastman Chemical
EMN
$7.91B
| $1.65M | 0.03% |
21,523
+13,524
| +169% | +$1.04M |
|
306
Elbit Systems
ESLT
$22.8B
| $1.64M | 0.03% |
8,326
+6,452
| +344% | +$1.27M |
|
307
Teekay Tankers
TNK
$1.84B
| $1.64M | 0.03% |
39,385
-32,908
| -46% | -$1.37M |
|
|
OPRA
308
Opera Ltd
OPRA
$1.73B
| $1.64M | 0.03% |
145,235
+120,209
| +480% | +$1.35M |
|
309
Sensata Technologies
ST
$4.66B
| $1.63M | 0.03% |
+43,094
| New | +$1.63M |
|
310
Johnson Outdoors
JOUT
$431M
| $1.62M | 0.03% |
29,629
+1,618
| +6% | +$88.5K |
|
311
Blackstone Secured Lending
BXSL
$6.71B
| $1.61M | 0.03% |
58,740
-23,308
| -28% | -$637K |
|
312
Wolfspeed
WOLF
$192M
| $1.59M | 0.03% |
41,716
+27,104
| +185% | +$1.03M |
|
313
Danaos Corp
DAC
$1.75B
| $1.57M | 0.03% |
23,612
+8,876
| +60% | +$588K |
|
314
Genuine Parts
GPC
$19.5B
| $1.56M | 0.03% |
10,807
+9,029
| +508% | +$1.3M |
|
315
Coca-Cola Femsa
KOF
$17.8B
| $1.55M | 0.03% |
+19,804
| New | +$1.55M |
|
316
Herc Holdings
HRI
$4.59B
| $1.55M | 0.03% |
13,033
-26,090
| -67% | -$3.1M |
|
317
Oshkosh
OSK
$8.9B
| $1.54M | 0.03% |
+16,152
| New | +$1.54M |
|
318
AutoNation
AN
$8.57B
| $1.53M | 0.03% |
+10,066
| New | +$1.53M |
|
319
Magna International
MGA
$13B
| $1.52M | 0.03% |
28,100
-120,500
| -81% | -$6.5M |
|
|
JKS
320
JinkoSolar
JKS
$1.29B
| $1.51M | 0.03% |
49,570
+25,490
| +106% | +$774K |
|
321
Grab
GRAB
$21.2B
| $1.5M | 0.03% |
423,573
+10,556
| +3% | +$37.4K |
|
322
Capital One
COF
$141B
| $1.5M | 0.03% |
15,414
+10,669
| +225% | +$1.04M |
|
323
International Paper
IP
$25B
| $1.49M | 0.03% |
42,128
+3,236
| +8% | +$115K |
|
324
Sunrun
RUN
$3.9B
| $1.49M | 0.03% |
119,012
-208,286
| -64% | -$2.61M |
|
325
Innospec
IOSP
$2.12B
| $1.49M | 0.03% |
14,553
-6,980
| -32% | -$713K |
|