QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
$228M |
| 2 |
Broadcom
AVGO
|
$162M |
| 3 |
Arm
ARM
|
$101M |
| 4 |
Coinbase
COIN
|
$101M |
| 5 |
Pinduoduo
PDD
|
$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Microsoft
MSFT
|
$155M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
AutoZone
AZO
|
$100M |
| 5 |
Adobe
ADBE
|
$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.74B
| $1.43M | 0.02% |
+13,831
| New | +$1.43M |
|
377
WEX
WEX
$5.87B
| $1.43M | 0.02% |
+8,051
| New | +$1.43M |
|
378
American International
AIG
$43.9B
| $1.43M | 0.02% |
+19,207
| New | +$1.43M |
|
379
ManpowerGroup
MAN
$1.91B
| $1.43M | 0.02% |
20,434
-3
| -0% | -$209 |
|
380
Alamo Group
ALG
$2.53B
| $1.43M | 0.02% |
8,237
-296
| -3% | -$51.2K |
|
381
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.42M | 0.02% |
+26,556
| New | +$1.42M |
|
382
Harley-Davidson
HOG
$3.67B
| $1.42M | 0.02% |
42,288
+35,353
| +510% | +$1.19M |
|
383
GE Aerospace
GE
$296B
| $1.42M | 0.02% |
+8,917
| New | +$1.42M |
|
384
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.02% |
39,269
+32,845
| +511% | +$1.18M |
|
385
Watts Water Technologies
WTS
$9.35B
| $1.41M | 0.02% |
7,694
+4,831
| +169% | +$885K |
|
386
Boot Barn
BOOT
$5.58B
| $1.41M | 0.02% |
+10,922
| New | +$1.41M |
|
387
SiteOne Landscape Supply
SITE
$6.82B
| $1.4M | 0.02% |
11,549
-1,019
| -8% | -$124K |
|
388
Confluent
CFLT
$6.67B
| $1.38M | 0.02% |
46,791
-3,345
| -7% | -$98.8K |
|
389
Oscar Health
OSCR
$5.02B
| $1.38M | 0.02% |
87,221
-989
| -1% | -$15.6K |
|
390
Regions Financial
RF
$24.1B
| $1.36M | 0.02% |
67,812
-220
| -0.3% | -$4.41K |
|
|
HCP
391
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.36M | 0.02% |
+40,238
| New | +$1.36M |
|
392
International General Insurance
IGIC
$1.04B
| $1.35M | 0.02% |
96,670
-7,903
| -8% | -$111K |
|
393
fuboTV
FUBO
$1.37B
| $1.35M | 0.02% |
1,087,809
-107,354
| -9% | -$133K |
|
394
Avantor
AVTR
$9.07B
| $1.35M | 0.02% |
63,610
+45,345
| +248% | +$961K |
|
395
Vital Farms
VITL
$2.28B
| $1.34M | 0.02% |
28,742
+19,695
| +218% | +$921K |
|
|
SBOW
396
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.34M | 0.02% |
+35,541
| New | +$1.34M |
|
397
Zeta Global
ZETA
$4.5B
| $1.34M | 0.02% |
+75,778
| New | +$1.34M |
|
398
ATS Corp
ATS
$2.67B
| $1.32M | 0.02% |
41,000
+20,100
| +96% | +$650K |
|
399
Alight
ALIT
$2B
| $1.32M | 0.02% |
179,019
+56,928
| +47% | +$420K |
|
400
Boston Properties
BXP
$12.2B
| $1.3M | 0.02% |
21,204
-11,587
| -35% | -$713K |
|