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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $858K | 0.04% |
7,563
+3,263
| +76% | +$370K |
|
327
Varonis Systems
VRNS
$6.3B
| $845K | 0.04% |
+28,808
| New | +$845K |
|
328
Pricesmart
PSMT
$3.38B
| $837K | 0.03% |
+11,685
| New | +$837K |
|
329
Travelers Companies
TRV
$61B
| $836K | 0.03% |
4,937
-7,530
| -60% | -$1.28M |
|
|
SBR
330
Sabine Royalty Trust
SBR
$1.12B
| $834K | 0.03% |
13,718
+1,521
| +12% | +$92.5K |
|
331
Amdocs
DOX
$9.24B
| $830K | 0.03% |
+9,965
| New | +$830K |
|
332
Regal Rexnord
RRX
$9.52B
| $829K | 0.03% |
+7,311
| New | +$829K |
|
333
American Airlines Group
AAL
$8.41B
| $814K | 0.03% |
64,126
-783,951
| -92% | -$9.95M |
|
334
Roblox
RBLX
$90.9B
| $811K | 0.03% |
24,601
-103,610
| -81% | -$3.42M |
|
335
Allegion
ALLE
$14.7B
| $800K | 0.03% |
8,166
+957
| +13% | +$93.7K |
|
336
ICF International
ICFI
$1.75B
| $795K | 0.03% |
+8,375
| New | +$795K |
|
337
Paychex
PAYX
$47.9B
| $791K | 0.03% |
6,948
-19,241
| -73% | -$2.19M |
|
338
Bankwell Financial Group
BWFG
$352M
| $790K | 0.03% |
+25,434
| New | +$790K |
|
339
Marsh & McLennan
MMC
$97.6B
| $788K | 0.03% |
+5,073
| New | +$788K |
|
340
Under Armour
UAA
$2.11B
| $785K | 0.03% |
+94,152
| New | +$785K |
|
341
Five Below
FIVE
$8.07B
| $784K | 0.03% |
6,915
-73,329
| -91% | -$8.31M |
|
342
Paylocity
PCTY
$9.33B
| $784K | 0.03% |
4,500
-7,922
| -64% | -$1.38M |
|
343
Frontline
FRO
$5.06B
| $779K | 0.03% |
87,929
+69,928
| +388% | +$620K |
|
344
Ardmore Shipping
ASC
$499M
| $777K | 0.03% |
+111,493
| New | +$777K |
|
345
Rexford Industrial Realty
REXR
$10.1B
| $771K | 0.03% |
13,385
-318
| -2% | -$18.3K |
|
346
MGE Energy Inc
MGEE
$3.06B
| $769K | 0.03% |
+9,875
| New | +$769K |
|
347
Ramaco Resources Class A
METC
$1.69B
| $764K | 0.03% |
60,087
+41,307
| +220% | +$525K |
|
348
Boston Beer
SAM
$2.37B
| $764K | 0.03% |
+2,521
| New | +$764K |
|
349
PNC Financial Services
PNC
$79.5B
| $760K | 0.03% |
4,809
+1,009
| +27% | +$159K |
|
350
Exponent
EXPO
$3.48B
| $759K | 0.03% |
+8,301
| New | +$759K |
|