QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $2.02M | 0.03% |
+34,718
| New | +$2.02M |
|
302
Coterra Energy
CTRA
$18.3B
| $2.02M | 0.03% |
72,395
+38,278
| +112% | +$1.07M |
|
303
Armstrong World Industries
AWI
$8.58B
| $2M | 0.03% |
16,070
+3,704
| +30% | +$460K |
|
304
Plexus
PLXS
$3.75B
| $1.99M | 0.03% |
20,999
-209
| -1% | -$19.8K |
|
305
Parsons
PSN
$8.08B
| $1.98M | 0.03% |
23,823
-819
| -3% | -$67.9K |
|
306
CRA International
CRAI
$1.28B
| $1.96M | 0.03% |
+13,120
| New | +$1.96M |
|
307
Alamo Group
ALG
$2.53B
| $1.95M | 0.03% |
8,533
-10,488
| -55% | -$2.4M |
|
308
AXIS Capital
AXS
$7.62B
| $1.93M | 0.03% |
29,710
+5,013
| +20% | +$326K |
|
309
Powell Industries
POWL
$3.24B
| $1.93M | 0.03% |
+13,569
| New | +$1.93M |
|
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.93M | 0.03% |
+38,001
| New | +$1.93M |
|
311
Match Group
MTCH
$9.18B
| $1.91M | 0.03% |
+52,525
| New | +$1.91M |
|
312
Cardlytics
CDLX
$49.6M
| $1.91M | 0.03% |
+131,617
| New | +$1.91M |
|
313
Palomar
PLMR
$3.3B
| $1.91M | 0.03% |
22,773
+13,873
| +156% | +$1.16M |
|
314
Kanzhun
BZ
$11.1B
| $1.9M | 0.03% |
108,684
+87,763
| +419% | +$1.54M |
|
315
Elastic
ESTC
$9.21B
| $1.9M | 0.03% |
18,995
-83,536
| -81% | -$8.37M |
|
316
ESCO Technologies
ESE
$5.23B
| $1.89M | 0.03% |
17,684
+13,164
| +291% | +$1.41M |
|
317
Clearwater Analytics
CWAN
$6.07B
| $1.89M | 0.03% |
106,952
-62,667
| -37% | -$1.11M |
|
318
Aecom
ACM
$16.8B
| $1.89M | 0.03% |
19,277
+2,607
| +16% | +$256K |
|
319
fuboTV
FUBO
$1.37B
| $1.88M | 0.03% |
1,195,163
+1,005,002
| +529% | +$1.58M |
|
320
Lufax Holding
LU
$2.61B
| $1.87M | 0.03% |
+442,054
| New | +$1.87M |
|
321
Lindsay Corp
LNN
$1.53B
| $1.85M | 0.03% |
15,695
-11,565
| -42% | -$1.36M |
|
|
ETRN
322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.84M | 0.03% |
147,136
+63,595
| +76% | +$795K |
|
323
SBA Communications
SBAC
$21.2B
| $1.81M | 0.03% |
8,374
-13,978
| -63% | -$3.03M |
|
324
Procore
PCOR
$10.5B
| $1.81M | 0.03% |
22,035
-7,417
| -25% | -$609K |
|
325
AGCO
AGCO
$8.28B
| $1.81M | 0.03% |
14,712
+707
| +5% | +$87K |
|