QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.65B
| $1.34M | 0.02% |
63,420
+36,781
| +138% | +$780K |
|
402
Willdan Group
WLDN
$1.45B
| $1.34M | 0.02% |
46,531
+21,459
| +86% | +$617K |
|
403
Donaldson
DCI
$9.44B
| $1.33M | 0.02% |
17,757
-1,275
| -7% | -$95.2K |
|
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.02% |
+14,731
| New | +$1.32M |
|
405
Barrett Business Services
BBSI
$1.24B
| $1.32M | 0.02% |
41,740
+17,800
| +74% | +$562K |
|
406
Monster Beverage
MNST
$61B
| $1.32M | 0.02% |
22,229
-6,311
| -22% | -$374K |
|
407
Oscar Health
OSCR
$5.02B
| $1.31M | 0.02% |
+88,210
| New | +$1.31M |
|
|
SMAR
408
DELISTED
Smartsheet Inc.
SMAR
| $1.31M | 0.02% |
33,992
+15,643
| +85% | +$602K |
|
409
Teva Pharmaceuticals
TEVA
$21.7B
| $1.3M | 0.02% |
92,002
+72,555
| +373% | +$1.02M |
|
410
Moelis & Co
MC
$5.24B
| $1.29M | 0.02% |
22,798
-8,015
| -26% | -$455K |
|
411
Fidelis Insurance
FIHL
$1.83B
| $1.28M | 0.02% |
65,639
+36,464
| +125% | +$710K |
|
412
Encompass Health
EHC
$12.6B
| $1.27M | 0.02% |
+15,428
| New | +$1.27M |
|
413
International Paper
IP
$25.7B
| $1.27M | 0.02% |
32,659
+11,049
| +51% | +$431K |
|
414
Sealed Air
SEE
$4.82B
| $1.27M | 0.02% |
34,190
-16,632
| -33% | -$619K |
|
415
Revvity
RVTY
$10.1B
| $1.27M | 0.02% |
+12,071
| New | +$1.27M |
|
416
Vimeo
VMEO
$734M
| $1.26M | 0.02% |
308,716
+241,950
| +362% | +$990K |
|
417
Crescent Capital BDC
CCAP
$591M
| $1.26M | 0.02% |
73,127
-8,029
| -10% | -$139K |
|
418
Royal Gold
RGLD
$12.2B
| $1.26M | 0.02% |
10,339
+3,242
| +46% | +$395K |
|
419
FTI Consulting
FCN
$5.46B
| $1.26M | 0.02% |
5,980
+3,835
| +179% | +$806K |
|
420
Vista Energy
VIST
$3.97B
| $1.25M | 0.02% |
30,299
-39,582
| -57% | -$1.64M |
|
421
Global Payments
GPN
$21.3B
| $1.24M | 0.02% |
+9,276
| New | +$1.24M |
|
422
Equitable Holdings
EQH
$16B
| $1.24M | 0.02% |
32,572
-46,331
| -59% | -$1.76M |
|
423
American Financial Group
AFG
$11.6B
| $1.23M | 0.02% |
9,052
-8,532
| -49% | -$1.16M |
|
424
Freshworks
FRSH
$3.74B
| $1.23M | 0.02% |
67,473
+54,068
| +403% | +$983K |
|
425
America's Car Mart
CRMT
$299M
| $1.23M | 0.02% |
19,209
-5,181
| -21% | -$331K |
|