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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$30.8B
| $681K | 0.02% |
+5,470
| New | +$681K |
|
452
Intrepid Potash
IPI
$388M
| $674K | 0.02% |
17,022
-20,454
| -55% | -$810K |
|
453
Huntington Ingalls Industries
HII
$10.7B
| $670K | 0.02% |
+3,024
| New | +$670K |
|
454
Warner Music
WMG
$17.6B
| $668K | 0.02% |
+28,770
| New | +$668K |
|
455
Acushnet Holdings
GOLF
$4.38B
| $665K | 0.02% |
+15,294
| New | +$665K |
|
456
Electronic Arts
EA
$42.5B
| $650K | 0.02% |
5,620
+3,088
| +122% | +$357K |
|
457
Universal Logistics Holdings
ULH
$625M
| $649K | 0.02% |
+20,464
| New | +$649K |
|
458
Public Storage
PSA
$50.8B
| $643K | 0.02% |
2,196
-15,426
| -88% | -$4.52M |
|
459
Interpublic Group of Companies
IPG
$9.51B
| $641K | 0.02% |
25,017
+15,161
| +154% | +$388K |
|
460
ATI
ATI
$10.5B
| $639K | 0.02% |
24,010
+9,997
| +71% | +$266K |
|
|
TGH
461
DELISTED
Textainer Group Holdings limited
TGH
| $628K | 0.02% |
+23,376
| New | +$628K |
|
462
Kroger
KR
$44.3B
| $625K | 0.02% |
+14,296
| New | +$625K |
|
463
Agilon Health
AGL
$468M
| $624K | 0.02% |
+26,633
| New | +$624K |
|
464
SiriusXM
SIRI
$8.02B
| $623K | 0.02% |
10,895
+5,168
| +90% | +$296K |
|
465
Crescent Capital BDC
CCAP
$579M
| $616K | 0.02% |
+41,063
| New | +$616K |
|
466
Canadian Pacific Kansas City
CP
$68.6B
| $614K | 0.02% |
+9,100
| New | +$614K |
|
467
Paycom
PAYC
$12.4B
| $613K | 0.02% |
1,855
-2,695
| -59% | -$891K |
|
468
Evolent Health
EVH
$1.08B
| $611K | 0.02% |
+16,995
| New | +$611K |
|
469
Coastal Financial
CCB
$1.67B
| $609K | 0.02% |
+15,363
| New | +$609K |
|
470
Ecopetrol
EC
$19.3B
| $607K | 0.02% |
+67,960
| New | +$607K |
|
471
Equity Lifestyle Properties
ELS
$11.7B
| $600K | 0.02% |
9,561
+747
| +8% | +$46.9K |
|
|
XM
472
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $598K | 0.02% |
58,786
+16,405
| +39% | +$167K |
|
473
Nova
NVMI
$8.19B
| $596K | 0.02% |
6,989
+3,919
| +128% | +$334K |
|
474
NetApp
NTAP
$24.6B
| $596K | 0.02% |
9,635
-39,428
| -80% | -$2.44M |
|
475
OptimizeRx
OPRX
$320M
| $591K | 0.02% |
+39,855
| New | +$591K |
|