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 | |
|---|---|---|---|---|---|---|
326
Danaos Corp
DAC
$1.75B
| $1.8M | 0.03% |
24,918
-247
| -1% | -$17.8K |
|
327
VanEck Gold Miners ETF
GDX
$19.9B
| $1.79M | 0.03% |
+56,677
| New | +$1.79M |
|
328
AutoNation
AN
$8.55B
| $1.79M | 0.03% |
10,777
-8,471
| -44% | -$1.4M |
|
329
Moog
MOG.A
$6.17B
| $1.78M | 0.03% |
11,129
-19,750
| -64% | -$3.16M |
|
330
Invesco Solar ETF
TAN
$765M
| $1.76M | 0.03% |
+38,691
| New | +$1.76M |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $1.75M | 0.03% |
+8,793
| New | +$1.75M |
|
332
Charles River Laboratories
CRL
$8.07B
| $1.75M | 0.03% |
+6,451
| New | +$1.75M |
|
333
Wolfspeed
WOLF
$196M
| $1.74M | 0.03% |
59,174
+39,820
| +206% | +$1.17M |
|
|
CGAU
334
Centerra Gold
CGAU
$1.76B
| $1.74M | 0.03% |
295,800
+160,400
| +118% | +$945K |
|
335
Fidus Investment
FDUS
$757M
| $1.74M | 0.03% |
88,089
-91,067
| -51% | -$1.8M |
|
336
UGI
UGI
$7.43B
| $1.71M | 0.03% |
69,836
+16,684
| +31% | +$409K |
|
337
Willis Towers Watson
WTW
$32.1B
| $1.7M | 0.03% |
6,192
-35,799
| -85% | -$9.84M |
|
338
Donnelley Financial Solutions
DFIN
$1.55B
| $1.69M | 0.03% |
+27,321
| New | +$1.69M |
|
339
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.03% |
6,620
-3,360
| -34% | -$856K |
|
340
BWX Technologies
BWXT
$15B
| $1.68M | 0.03% |
+16,388
| New | +$1.68M |
|
341
Aon
AON
$79.9B
| $1.68M | 0.03% |
+5,039
| New | +$1.68M |
|
342
Kohl's
KSS
$1.86B
| $1.67M | 0.03% |
57,156
+44,113
| +338% | +$1.29M |
|
343
Allison Transmission
ALSN
$7.53B
| $1.66M | 0.03% |
+20,503
| New | +$1.66M |
|
344
Labcorp
LH
$23.2B
| $1.65M | 0.03% |
+7,571
| New | +$1.65M |
|
345
Fortive
FTV
$16.2B
| $1.64M | 0.03% |
+19,075
| New | +$1.64M |
|
|
BITF
346
Bitfarms
BITF
$713M
| $1.64M | 0.03% |
+737,084
| New | +$1.64M |
|
347
CONMED
CNMD
$1.7B
| $1.62M | 0.03% |
20,272
+7,193
| +55% | +$576K |
|
348
LPL Financial
LPLA
$26.6B
| $1.62M | 0.03% |
+6,127
| New | +$1.62M |
|
349
Braze
BRZE
$3.5B
| $1.61M | 0.03% |
36,267
+2,585
| +8% | +$115K |
|
350
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.6M | 0.03% |
+41,390
| New | +$1.6M |
|