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 | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$24B
| $1.59M | 0.03% |
+63,827
| New | +$1.59M |
|
352
ManpowerGroup
MAN
$1.91B
| $1.59M | 0.03% |
20,437
+11,921
| +140% | +$926K |
|
353
Oracle
ORCL
$654B
| $1.58M | 0.03% |
+12,616
| New | +$1.58M |
|
354
Paymentus
PAY
$4.62B
| $1.57M | 0.03% |
69,219
+39,136
| +130% | +$890K |
|
355
Columbia Sportswear
COLM
$3.09B
| $1.56M | 0.03% |
19,262
-15,872
| -45% | -$1.29M |
|
356
LCI Industries
LCII
$2.57B
| $1.56M | 0.03% |
12,672
+5,500
| +77% | +$676K |
|
357
Addus HomeCare
ADUS
$2.08B
| $1.56M | 0.03% |
+15,065
| New | +$1.56M |
|
358
Dorman Products
DORM
$5B
| $1.55M | 0.03% |
+16,141
| New | +$1.55M |
|
|
EFXT
359
Enerflex
EFXT
$1.22B
| $1.54M | 0.03% |
264,400
-67,700
| -20% | -$394K |
|
360
Confluent
CFLT
$6.67B
| $1.53M | 0.03% |
+50,136
| New | +$1.53M |
|
361
Baker Hughes
BKR
$44.9B
| $1.53M | 0.03% |
45,652
-26,353
| -37% | -$882K |
|
362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.53M | 0.03% |
63,475
+51,454
| +428% | +$1.24M |
|
363
United Parks & Resorts
PRKS
$2.99B
| $1.52M | 0.03% |
27,119
-11,654
| -30% | -$655K |
|
364
Indivior
INDV
$3.12B
| $1.52M | 0.03% |
+71,113
| New | +$1.52M |
|
365
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $1.51M | 0.03% |
+9,992
| New | +$1.51M |
|
366
Pan American Silver
PAAS
$14.6B
| $1.5M | 0.03% |
100,000
+17,900
| +22% | +$269K |
|
367
Huntsman Corp
HUN
$1.95B
| $1.5M | 0.03% |
57,609
+2,405
| +4% | +$62.6K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.5M | 0.03% |
+46,523
| New | +$1.5M |
|
369
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.48M | 0.03% |
+9,101
| New | +$1.48M |
|
370
LeMaitre Vascular
LMAT
$2.21B
| $1.48M | 0.03% |
22,432
+12,654
| +129% | +$837K |
|
371
Zegna
ZGN
$2.29B
| $1.48M | 0.03% |
101,067
+62,488
| +162% | +$917K |
|
372
NRG Energy
NRG
$28.6B
| $1.48M | 0.03% |
21,814
+13,040
| +149% | +$883K |
|
373
Federal Agricultural Mortgage
AGM
$2.25B
| $1.48M | 0.03% |
7,498
-6,452
| -46% | -$1.27M |
|
374
Envista
NVST
$3.54B
| $1.48M | 0.03% |
69,004
+36,290
| +111% | +$776K |
|
375
Under Armour
UAA
$2.2B
| $1.47M | 0.03% |
+199,177
| New | +$1.47M |
|