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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.08B
| $984K | 0.02% |
21,863
+7,070
| +48% | +$318K |
|
452
Webster Financial
WBS
$10.3B
| $981K | 0.02% |
+22,530
| New | +$981K |
|
453
CCC Intelligent Solutions
CCCS
$6.4B
| $980K | 0.02% |
88,358
+54,659
| +162% | +$606K |
|
454
VeriSign
VRSN
$26.2B
| $976K | 0.02% |
+5,495
| New | +$976K |
|
455
Hawaiian Electric Industries
HE
$2.12B
| $972K | 0.02% |
107,650
+2,448
| +2% | +$22.1K |
|
456
LendingTree
TREE
$978M
| $962K | 0.02% |
+23,178
| New | +$962K |
|
457
Globus Medical
GMED
$8.18B
| $960K | 0.02% |
14,016
-1,212
| -8% | -$83K |
|
458
Transportadora de Gas del Sur
TGS
$3.98B
| $959K | 0.02% |
50,486
-25,045
| -33% | -$476K |
|
459
nVent Electric
NVT
$14.9B
| $957K | 0.02% |
+12,503
| New | +$957K |
|
460
Kyndryl
KD
$7.57B
| $957K | 0.02% |
+36,375
| New | +$957K |
|
461
Medpace
MEDP
$13.7B
| $957K | 0.02% |
2,323
-28,058
| -92% | -$11.6M |
|
462
Zoetis
ZTS
$67.9B
| $957K | 0.02% |
5,520
-236,405
| -98% | -$41M |
|
463
Hanesbrands
HBI
$2.27B
| $956K | 0.02% |
193,922
+44,699
| +30% | +$220K |
|
464
Axalta
AXTA
$6.89B
| $946K | 0.02% |
27,690
+7,393
| +36% | +$253K |
|
465
Ryder
R
$7.64B
| $939K | 0.02% |
7,589
+5,337
| +237% | +$660K |
|
466
Carlyle Group
CG
$23.1B
| $932K | 0.02% |
+23,213
| New | +$932K |
|
467
EnerSys
ENS
$3.89B
| $930K | 0.02% |
8,975
+2,903
| +48% | +$301K |
|
468
Insperity
NSP
$2.03B
| $928K | 0.02% |
10,179
+8,291
| +439% | +$756K |
|
469
Advance Auto Parts
AAP
$3.6B
| $926K | 0.02% |
14,612
+12,146
| +493% | +$770K |
|
470
AerCap
AER
$22B
| $926K | 0.02% |
9,935
-17,719
| -64% | -$1.65M |
|
471
Pathward Financial
CASH
$1.74B
| $924K | 0.02% |
+16,309
| New | +$924K |
|
472
Ally Financial
ALLY
$12.7B
| $924K | 0.02% |
+23,293
| New | +$924K |
|
473
RBC Bearings
RBC
$12.2B
| $920K | 0.02% |
+3,412
| New | +$920K |
|
474
LCI Industries
LCII
$2.57B
| $913K | 0.02% |
8,839
-3,833
| -30% | -$396K |
|
475
Rush Street Interactive
RSI
$2.02B
| $913K | 0.02% |
+95,246
| New | +$913K |
|