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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.3B
| $1.04M | 0.03% |
6,611
-6,684
| -50% | -$1.05M |
|
377
Zumiez
ZUMZ
$356M
| $1.02M | 0.03% |
+47,260
| New | +$1.02M |
|
378
Lindsay Corp
LNN
$1.5B
| $1.02M | 0.03% |
+7,098
| New | +$1.02M |
|
|
NOVA
379
DELISTED
Sunnova Energy
NOVA
| $1.02M | 0.03% |
+46,003
| New | +$1.02M |
|
380
Frontline
FRO
$5.02B
| $1.01M | 0.03% |
92,546
+4,617
| +5% | +$50.4K |
|
381
Royal Gold
RGLD
$12.3B
| $995K | 0.03% |
10,601
-3,379
| -24% | -$317K |
|
382
Trupanion
TRUP
$1.86B
| $992K | 0.03% |
+16,664
| New | +$992K |
|
383
Grab
GRAB
$21.6B
| $984K | 0.03% |
+374,879
| New | +$984K |
|
384
Teekay Tankers
TNK
$1.79B
| $984K | 0.03% |
35,711
+16,505
| +86% | +$455K |
|
385
CMS Energy
CMS
$21.3B
| $975K | 0.03% |
+16,735
| New | +$975K |
|
386
Danaos Corp
DAC
$1.72B
| $965K | 0.03% |
+17,346
| New | +$965K |
|
387
PACCAR
PCAR
$51.8B
| $962K | 0.03% |
17,238
-37,236
| -68% | -$2.08M |
|
388
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $960K | 0.03% |
7,570
+1,052
| +16% | +$133K |
|
389
A.O. Smith
AOS
$10.2B
| $957K | 0.03% |
19,694
-5,844
| -23% | -$284K |
|
390
Omnicom Group
OMC
$14.7B
| $941K | 0.03% |
+14,907
| New | +$941K |
|
391
Golar LNG
GLNG
$4.27B
| $926K | 0.03% |
37,175
+26,909
| +262% | +$670K |
|
392
Franklin Electric
FELE
$4.2B
| $913K | 0.03% |
+11,167
| New | +$913K |
|
393
Urban Outfitters
URBN
$6.33B
| $906K | 0.03% |
+46,139
| New | +$906K |
|
394
PVH
PVH
$3.93B
| $899K | 0.03% |
+20,062
| New | +$899K |
|
395
Howmet Aerospace
HWM
$74.1B
| $895K | 0.03% |
+28,908
| New | +$895K |
|
396
CarGurus
CARG
$3.51B
| $892K | 0.03% |
+62,938
| New | +$892K |
|
397
Gran Tierra Energy
GTE
$143M
| $890K | 0.03% |
73,244
+19,199
| +36% | +$233K |
|
398
Bread Financial
BFH
$2.99B
| $889K | 0.03% |
+28,241
| New | +$889K |
|
399
Stitch Fix
SFIX
$745M
| $884K | 0.03% |
+224,413
| New | +$884K |
|
400
York Water
YORW
$440M
| $883K | 0.03% |
22,947
+16,569
| +260% | +$638K |
|