QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
+$63.6M |
| 2 |
Canadian National Railway
CNI
|
+$40.6M |
| 3 |
Booking.com
BKNG
|
+$35.9M |
| 4 |
Shopify
SHOP
|
+$34.3M |
| 5 |
Workday
WDAY
|
+$34M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Autodesk
ADSK
|
+$40.6M |
| 4 |
Charter Communications
CHTR
|
+$40.4M |
| 5 |
Lam Research
LRCX
|
+$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gaotu Techedu
GOTU
$857M
| $481K | 0.02% |
244,113
-383,802
| -61% | -$756K |
|
427
Elastic
ESTC
$9.51B
| $479K | 0.02% |
7,075
-8,080
| -53% | -$547K |
|
428
Xylem
XYL
$33.5B
| $476K | 0.02% |
+6,084
| New | +$476K |
|
|
CMRC
429
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $475K | 0.02% |
+29,326
| New | +$475K |
|
430
Farmers & Merchants Bancorp
FMAO
$354M
| $475K | 0.02% |
+14,328
| New | +$475K |
|
431
Goosehead Insurance
GSHD
$2.03B
| $474K | 0.02% |
+10,394
| New | +$474K |
|
432
Bank OZK
OZK
$5.9B
| $474K | 0.02% |
+12,617
| New | +$474K |
|
433
Ralph Lauren
RL
$18.8B
| $472K | 0.02% |
+5,263
| New | +$472K |
|
434
Thor Industries
THO
$5.74B
| $470K | 0.02% |
6,286
+2,386
| +61% | +$178K |
|
435
Citizens Financial Group
CFG
$22.3B
| $469K | 0.02% |
13,125
-5,500
| -30% | -$197K |
|
|
FL
436
DELISTED
Foot Locker
FL
| $469K | 0.02% |
18,547
+11,219
| +153% | +$284K |
|
437
Chevron
CVX
$316B
| $463K | 0.02% |
3,200
-8,690
| -73% | -$1.26M |
|
438
Public Service Enterprise Group
PEG
$40.4B
| $461K | 0.02% |
+7,281
| New | +$461K |
|
439
Molson Coors Class B
TAP
$9.61B
| $461K | 0.02% |
8,464
-265
| -3% | -$14.4K |
|
440
Markel Group
MKL
$24.4B
| $460K | 0.02% |
+355
| New | +$460K |
|
441
Health Catalyst
HCAT
$232M
| $456K | 0.02% |
+31,416
| New | +$456K |
|
442
MDU Resources
MDU
$3.34B
| $454K | 0.02% |
44,274
+10,170
| +30% | +$104K |
|
443
Dentsply Sirona
XRAY
$2.74B
| $451K | 0.02% |
12,612
+2,992
| +31% | +$107K |
|
444
Fair Isaac
FICO
$37.2B
| $449K | 0.02% |
+1,119
| New | +$449K |
|
445
Hubbell
HUBB
$23.7B
| $448K | 0.02% |
+2,506
| New | +$448K |
|
446
Premier
PINC
$2.22B
| $448K | 0.02% |
+12,561
| New | +$448K |
|
447
Unity Bancorp
UNTY
$526M
| $448K | 0.02% |
+16,894
| New | +$448K |
|
448
Warrior Met Coal
HCC
$3.07B
| $447K | 0.02% |
14,616
-21,317
| -59% | -$652K |
|
449
Penske Automotive Group
PAG
$12.3B
| $445K | 0.02% |
+4,249
| New | +$445K |
|
450
Shore Bancshares
SHBI
$568M
| $445K | 0.02% |
24,045
+8,457
| +54% | +$157K |
|