QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
+$79.3M |
| 2 |
Atlassian
TEAM
|
+$60.2M |
| 3 |
Costco
COST
|
+$45.6M |
| 4 |
Mercado Libre
MELI
|
+$44.5M |
| 5 |
Autodesk
ADSK
|
+$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Apple
AAPL
|
+$30.8M |
| 5 |
Franco-Nevada
FNV
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.5B
| $510K | 0.02% |
+4,300
| New | +$510K |
|
|
CNR
402
Core Natural Resources, Inc.
CNR
$3.73B
| $505K | 0.02% |
+13,401
| New | +$505K |
|
403
ATI
ATI
$10.3B
| $504K | 0.02% |
18,785
+7,780
| +71% | +$209K |
|
404
Astec Industries
ASTE
$1.05B
| $503K | 0.02% |
+11,710
| New | +$503K |
|
405
Avery Dennison
AVY
$13B
| $497K | 0.02% |
+2,858
| New | +$497K |
|
406
SiteOne Landscape Supply
SITE
$6.36B
| $497K | 0.02% |
3,076
+1,730
| +129% | +$280K |
|
407
HEICO
HEI
$44B
| $494K | 0.02% |
+3,217
| New | +$494K |
|
408
Universal Health Services
UHS
$11.9B
| $489K | 0.02% |
3,371
-4,877
| -59% | -$707K |
|
409
EXL Service
EXLS
$7.13B
| $488K | 0.02% |
+17,030
| New | +$488K |
|
410
Wintrust Financial
WTFC
$9.23B
| $488K | 0.02% |
+5,253
| New | +$488K |
|
411
New Oriental
EDU
$8.51B
| $487K | 0.02% |
42,343
-80,636
| -66% | -$927K |
|
412
Cinemark Holdings
CNK
$3.11B
| $481K | 0.02% |
27,846
-17,439
| -39% | -$301K |
|
413
Neogen
NEOG
$1.24B
| $480K | 0.02% |
+15,576
| New | +$480K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.14B
| $479K | 0.02% |
+3,503
| New | +$479K |
|
415
Murphy USA
MUSA
$7.55B
| $478K | 0.02% |
2,389
-11,014
| -82% | -$2.2M |
|
|
JOYY
416
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $478K | 0.02% |
13,026
-28,336
| -69% | -$1.04M |
|
417
TAL Education Group
TAL
$6.47B
| $477K | 0.02% |
158,080
-206,819
| -57% | -$624K |
|
|
HEES
418
DELISTED
H&E Equipment Services
HEES
| $475K | 0.02% |
+10,908
| New | +$475K |
|
419
Watts Water Technologies
WTS
$9.21B
| $475K | 0.02% |
+3,403
| New | +$475K |
|
420
Dentsply Sirona
XRAY
$2.77B
| $474K | 0.02% |
9,620
-5,032
| -34% | -$248K |
|
421
Impinj
PI
$5.68B
| $472K | 0.02% |
+7,403
| New | +$472K |
|
|
AHT
422
Ashford Hospitality Trust
AHT
$37.7M
| $469K | 0.02% |
4,597
+1,674
| +57% | +$171K |
|
423
Cheesecake Factory
CAKE
$2.94B
| $469K | 0.02% |
11,786
+6,400
| +119% | +$255K |
|
424
Molson Coors Class B
TAP
$9.78B
| $466K | 0.02% |
+8,729
| New | +$466K |
|
425
Northrim BanCorp
NRIM
$506M
| $458K | 0.02% |
+10,519
| New | +$458K |
|