QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $505K | 0.03% |
4,667
-7,471
| -62% | -$808K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $500K | 0.03% |
5,425
-8,408
| -61% | -$775K |
|
|
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $495K | 0.03% |
+1,302
| New | +$495K |
|
379
Ametek
AME
$43.3B
| $492K | 0.03% |
+3,343
| New | +$492K |
|
380
Spirit AeroSystems
SPR
$4.8B
| $490K | 0.03% |
+11,359
| New | +$490K |
|
381
Melco Resorts & Entertainment
MLCO
$3.8B
| $487K | 0.03% |
+47,882
| New | +$487K |
|
382
Public Storage
PSA
$52.2B
| $487K | 0.03% |
+1,300
| New | +$487K |
|
383
Carlyle Secured Lending
CGBD
$1.01B
| $486K | 0.03% |
35,367
+9,408
| +36% | +$129K |
|
384
Western Union
WU
$2.86B
| $484K | 0.03% |
27,108
-6,495
| -19% | -$116K |
|
385
Pricesmart
PSMT
$3.38B
| $481K | 0.03% |
+6,590
| New | +$481K |
|
386
Arch Capital
ACGL
$34.1B
| $476K | 0.03% |
10,703
-2,808
| -21% | -$125K |
|
387
Marsh & McLennan
MMC
$100B
| $469K | 0.02% |
+2,697
| New | +$469K |
|
388
Portland General Electric
POR
$4.69B
| $468K | 0.02% |
8,852
-24
| -0.3% | -$1.27K |
|
389
Weyerhaeuser
WY
$18.9B
| $467K | 0.02% |
11,338
-1,493
| -12% | -$61.5K |
|
390
B2Gold
BTG
$5.52B
| $466K | 0.02% |
+119,100
| New | +$466K |
|
391
Prospect Capital
PSEC
$1.34B
| $466K | 0.02% |
+55,439
| New | +$466K |
|
392
Colgate-Palmolive
CL
$68.8B
| $462K | 0.02% |
5,418
-139,634
| -96% | -$11.9M |
|
393
Helios Technologies
HLIO
$1.84B
| $457K | 0.02% |
+4,339
| New | +$457K |
|
|
BZUN
394
Baozun
BZUN
$207M
| $456K | 0.02% |
+32,794
| New | +$456K |
|
395
EverQuote
EVER
$860M
| $455K | 0.02% |
29,087
+17,578
| +153% | +$275K |
|
396
Matrix Service
MTRX
$403M
| $455K | 0.02% |
+60,613
| New | +$455K |
|
397
Ingles Markets
IMKTA
$1.34B
| $452K | 0.02% |
5,237
-15,025
| -74% | -$1.3M |
|
398
Select Medical
SEM
$1.62B
| $451K | 0.02% |
+28,454
| New | +$451K |
|
399
Cemex
CX
$13.6B
| $448K | 0.02% |
66,052
-48,705
| -42% | -$330K |
|
400
Euroseas
ESEA
$434M
| $442K | 0.02% |
21,799
+2,887
| +15% | +$58.5K |
|