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 | |
|---|---|---|---|---|---|---|
351
Synovus
SNV
$7.15B
| $755K | 0.03% |
+20,946
| New | +$755K |
|
352
HUB Group
HUBG
$2.2B
| $751K | 0.03% |
+21,174
| New | +$751K |
|
353
Gibraltar Industries
ROCK
$1.77B
| $751K | 0.03% |
19,375
-31,911
| -62% | -$1.24M |
|
354
Campbell Soup
CPB
$9.89B
| $745K | 0.03% |
+15,495
| New | +$745K |
|
355
LKQ Corp
LKQ
$8.24B
| $745K | 0.03% |
+15,175
| New | +$745K |
|
356
Alaska Air
ALK
$7.21B
| $740K | 0.03% |
18,467
-24,216
| -57% | -$970K |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $740K | 0.03% |
+56,000
| New | +$740K |
|
358
Affirm
AFRM
$28.1B
| $728K | 0.03% |
40,264
+28,241
| +235% | +$511K |
|
359
Iron Mountain
IRM
$28.7B
| $728K | 0.03% |
+14,942
| New | +$728K |
|
360
Richardson Electronics
RELL
$139M
| $724K | 0.03% |
+49,377
| New | +$724K |
|
361
Watts Water Technologies
WTS
$9.25B
| $716K | 0.03% |
5,830
+2,427
| +71% | +$298K |
|
362
Scorpio Tankers
STNG
$2.89B
| $703K | 0.03% |
+20,362
| New | +$703K |
|
363
UFP Industries
UFPI
$5.84B
| $696K | 0.03% |
10,207
+4,542
| +80% | +$310K |
|
364
Williams-Sonoma
WSM
$24.6B
| $693K | 0.03% |
+12,478
| New | +$693K |
|
365
Lennox International
LII
$19.5B
| $691K | 0.03% |
3,346
-3,458
| -51% | -$714K |
|
366
Realty Income
O
$54.2B
| $683K | 0.03% |
10,007
-33,270
| -77% | -$2.27M |
|
367
EastGroup Properties
EGP
$8.73B
| $682K | 0.03% |
4,419
-2,686
| -38% | -$415K |
|
368
Oshkosh
OSK
$8.72B
| $674K | 0.03% |
8,209
+1,556
| +23% | +$128K |
|
369
GXO Logistics
GXO
$5.77B
| $667K | 0.03% |
+15,423
| New | +$667K |
|
370
Chemed
CHE
$6.58B
| $663K | 0.03% |
+1,412
| New | +$663K |
|
371
Lumen
LUMN
$6.16B
| $657K | 0.03% |
+60,138
| New | +$657K |
|
372
Tyson Foods
TSN
$19.7B
| $657K | 0.03% |
+7,635
| New | +$657K |
|
373
UDR
UDR
$12.7B
| $652K | 0.03% |
14,149
+6,971
| +97% | +$321K |
|
374
Equity Residential
EQR
$25.2B
| $648K | 0.03% |
+8,966
| New | +$648K |
|
375
Tencent Music
TME
$39.2B
| $647K | 0.03% |
128,700
-12,016
| -9% | -$60.4K |
|