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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.45B
| $875K | 0.03% |
+50,010
| New | +$875K |
|
|
JMIA
402
Jumia Technologies
JMIA
$1.09B
| $871K | 0.03% |
+149,670
| New | +$871K |
|
403
Williams Companies
WMB
$71.9B
| $868K | 0.03% |
+30,312
| New | +$868K |
|
404
BCE
BCE
$22.5B
| $864K | 0.03% |
+20,400
| New | +$864K |
|
405
Kilroy Realty
KRC
$4.98B
| $863K | 0.03% |
+20,495
| New | +$863K |
|
|
NXRT
406
NexPoint Residential Trust
NXRT
$860M
| $861K | 0.03% |
+18,633
| New | +$861K |
|
407
Delek US
DK
$1.9B
| $844K | 0.03% |
31,077
+22,541
| +264% | +$612K |
|
408
Consolidated Water Co
CWCO
$533M
| $843K | 0.03% |
54,714
+37,142
| +211% | +$572K |
|
409
Tenable Holdings
TENB
$3.69B
| $843K | 0.03% |
+24,240
| New | +$843K |
|
410
Principal Financial Group
PFG
$17.7B
| $830K | 0.03% |
+11,512
| New | +$830K |
|
411
DuPont de Nemours
DD
$32.1B
| $821K | 0.03% |
+16,270
| New | +$821K |
|
412
Western Union
WU
$2.76B
| $818K | 0.03% |
60,440
+27,744
| +85% | +$375K |
|
|
CD
413
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $813K | 0.03% |
+100,846
| New | +$813K |
|
414
Lithia Motors
LAD
$8.78B
| $811K | 0.03% |
3,779
+1,810
| +92% | +$388K |
|
415
CSX Corp
CSX
$59.5B
| $809K | 0.03% |
30,371
-144,640
| -83% | -$3.85M |
|
416
SL Green Realty
SLG
$4.22B
| $805K | 0.03% |
+20,046
| New | +$805K |
|
|
TRTN
417
DELISTED
Triton International Limited
TRTN
| $805K | 0.03% |
+14,707
| New | +$805K |
|
418
Transmedics
TMDX
$3.62B
| $803K | 0.03% |
+19,251
| New | +$803K |
|
419
Kellanova
K
$27.5B
| $797K | 0.03% |
12,181
-31,760
| -72% | -$2.08M |
|
420
nLIGHT
LASR
$1.46B
| $797K | 0.03% |
84,248
+46,762
| +125% | +$442K |
|
421
Nordic American Tanker
NAT
$680M
| $797K | 0.03% |
+299,209
| New | +$797K |
|
422
Church & Dwight Co
CHD
$22.5B
| $796K | 0.03% |
11,141
-2,484
| -18% | -$177K |
|
423
Altria Group
MO
$111B
| $792K | 0.03% |
+19,592
| New | +$792K |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $789K | 0.03% |
128,808
-359,622
| -74% | -$2.2M |
|
425
Camping World
CWH
$1.07B
| $783K | 0.03% |
+30,937
| New | +$783K |
|