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 | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.04% |
43,783
+1,515
| +4% | +$46.4K |
|
327
American Financial Group
AFG
$11.5B
| $1.34M | 0.04% |
10,853
+2,867
| +36% | +$353K |
|
328
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.33M | 0.04% |
+31,309
| New | +$1.33M |
|
329
Zillow
ZG
$21B
| $1.33M | 0.04% |
46,643
+19,499
| +72% | +$558K |
|
330
TopBuild
BLD
$12.2B
| $1.33M | 0.04% |
+8,037
| New | +$1.33M |
|
331
Bath & Body Works
BBWI
$5.87B
| $1.32M | 0.04% |
+40,534
| New | +$1.32M |
|
332
PBF Energy
PBF
$3.29B
| $1.31M | 0.04% |
37,125
+6,882
| +23% | +$242K |
|
|
CIXX
333
DELISTED
CI Financial Corp.
CIXX
| $1.3M | 0.04% |
134,700
-61,000
| -31% | -$590K |
|
334
Artesian Resources
ARTNA
$336M
| $1.3M | 0.04% |
+27,036
| New | +$1.3M |
|
335
Herc Holdings
HRI
$4.59B
| $1.28M | 0.04% |
12,344
-3,962
| -24% | -$411K |
|
336
Applied Industrial Technologies
AIT
$10.1B
| $1.27M | 0.04% |
+12,382
| New | +$1.27M |
|
337
Mesa Laboratories
MLAB
$351M
| $1.27M | 0.04% |
+8,969
| New | +$1.27M |
|
|
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.04% |
+46,159
| New | +$1.27M |
|
339
Valmont Industries
VMI
$7.49B
| $1.26M | 0.04% |
4,693
+2,104
| +81% | +$566K |
|
340
Coca-Cola Femsa
KOF
$17.8B
| $1.25M | 0.04% |
21,368
+923
| +5% | +$54K |
|
341
TAL Education Group
TAL
$6.32B
| $1.25M | 0.04% |
252,922
+231,730
| +1,093% | +$1.14M |
|
342
Scorpio Tankers
STNG
$2.99B
| $1.25M | 0.04% |
29,595
+9,233
| +45% | +$388K |
|
|
FTCH
343
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.24M | 0.04% |
166,188
-3,753
| -2% | -$28K |
|
344
Iridium Communications
IRDM
$2.27B
| $1.23M | 0.04% |
+27,592
| New | +$1.23M |
|
345
Jacobs Solutions
J
$17.3B
| $1.22M | 0.04% |
+13,585
| New | +$1.22M |
|
346
Vista Energy
VIST
$3.65B
| $1.22M | 0.04% |
+129,311
| New | +$1.22M |
|
347
Masco
MAS
$15.9B
| $1.2M | 0.04% |
+25,724
| New | +$1.2M |
|
348
Watts Water Technologies
WTS
$9.47B
| $1.18M | 0.04% |
9,398
+3,568
| +61% | +$450K |
|
349
Cheesecake Factory
CAKE
$2.99B
| $1.18M | 0.04% |
+40,405
| New | +$1.18M |
|
|
AZEK
350
DELISTED
The AZEK Co
AZEK
| $1.15M | 0.04% |
69,125
+50,173
| +265% | +$835K |
|