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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $1.13M | 0.02% |
+8,150
| New | +$1.13M |
|
427
Argan
AGX
$2.89B
| $1.13M | 0.02% |
15,385
+3,310
| +27% | +$242K |
|
428
Kanzhun
BZ
$11.1B
| $1.11M | 0.02% |
58,890
-49,794
| -46% | -$937K |
|
429
First Internet Bancorp
INBK
$213M
| $1.1M | 0.02% |
40,695
-1,657
| -4% | -$44.9K |
|
430
DXC Technology
DXC
$2.65B
| $1.1M | 0.02% |
57,681
-5,739
| -9% | -$110K |
|
431
Huntsman Corp
HUN
$1.95B
| $1.1M | 0.02% |
48,386
-9,223
| -16% | -$210K |
|
432
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.02% |
+38,091
| New | +$1.1M |
|
433
Clearwater Analytics
CWAN
$6.07B
| $1.1M | 0.02% |
59,311
-47,641
| -45% | -$883K |
|
434
Synchrony
SYF
$28.1B
| $1.1M | 0.02% |
+23,244
| New | +$1.1M |
|
435
EOG Resources
EOG
$64.4B
| $1.09M | 0.02% |
8,641
-47,097
| -84% | -$5.93M |
|
436
Ryman Hospitality Properties
RHP
$6.35B
| $1.08M | 0.02% |
10,817
-9,822
| -48% | -$981K |
|
437
Doximity
DOCS
$13B
| $1.07M | 0.02% |
+38,285
| New | +$1.07M |
|
438
Customers Bancorp
CUBI
$2.13B
| $1.07M | 0.02% |
22,250
+10,160
| +84% | +$487K |
|
439
-1x Short VIX Futures ETF
SVIX
$183M
| $1.06M | 0.02% |
+22,209
| New | +$1.06M |
|
440
Paymentus
PAY
$4.62B
| $1.05M | 0.02% |
55,127
-14,092
| -20% | -$268K |
|
441
Wolfspeed
WOLF
$196M
| $1.05M | 0.02% |
45,959
-13,215
| -22% | -$301K |
|
442
Polaris
PII
$3.33B
| $1.04M | 0.02% |
13,270
+1,128
| +9% | +$88.4K |
|
443
BorgWarner
BWA
$9.53B
| $1.04M | 0.02% |
32,171
+23,957
| +292% | +$772K |
|
444
Mueller Water Products
MWA
$4.19B
| $1.03M | 0.02% |
57,458
+25,579
| +80% | +$459K |
|
445
Credo Technology Group
CRDO
$24.4B
| $1.02M | 0.02% |
+32,081
| New | +$1.02M |
|
446
Hilton Worldwide
HLT
$64B
| $1.02M | 0.02% |
4,682
-8,416
| -64% | -$1.84M |
|
447
IAC Inc
IAC
$2.98B
| $1.01M | 0.02% |
+26,297
| New | +$1.01M |
|
448
Enova International
ENVA
$3.01B
| $1.01M | 0.02% |
16,200
+396
| +3% | +$24.6K |
|
449
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $1.01M | 0.02% |
+36,179
| New | +$1.01M |
|
450
Freshpet
FRPT
$2.7B
| $994K | 0.02% |
7,684
-34,194
| -82% | -$4.43M |
|