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 | |
|---|---|---|---|---|---|---|
|
SJT
476
San Juan Basin Royalty Trust
SJT
$271M
| $395K | 0.02% |
45,584
+21,883
| +92% | +$190K |
|
477
Pinnacle West Capital
PNW
$10.5B
| $394K | 0.02% |
+5,382
| New | +$394K |
|
478
Brown-Forman Class B
BF.B
$13B
| $392K | 0.02% |
5,592
+2,491
| +80% | +$175K |
|
479
Stepan Co
SCL
$1.13B
| $392K | 0.02% |
3,864
-1,699
| -31% | -$172K |
|
480
Barrett Business Services
BBSI
$1.22B
| $391K | 0.02% |
21,468
-38,684
| -64% | -$705K |
|
481
Fastly
FSLY
$1.11B
| $389K | 0.02% |
+33,468
| New | +$389K |
|
482
Northwest Natural Holdings
NWN
$1.69B
| $389K | 0.02% |
7,336
+3,171
| +76% | +$168K |
|
483
Donaldson
DCI
$9.47B
| $388K | 0.02% |
8,055
+2,915
| +57% | +$140K |
|
484
Mercer International
MERC
$214M
| $385K | 0.02% |
29,306
-368
| -1% | -$4.84K |
|
485
nLIGHT
LASR
$1.42B
| $383K | 0.02% |
+37,486
| New | +$383K |
|
486
Webster Financial
WBS
$10.3B
| $383K | 0.02% |
9,084
-10,126
| -53% | -$427K |
|
487
Noble Corp
NE
$4.75B
| $371K | 0.02% |
+14,625
| New | +$371K |
|
488
Axcelis
ACLS
$2.57B
| $368K | 0.02% |
+6,709
| New | +$368K |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $368K | 0.02% |
+11,408
| New | +$368K |
|
|
HUT
490
Hut 8
HUT
$3.09B
| $366K | 0.02% |
+54,520
| New | +$366K |
|
491
Valaris
VAL
$3.65B
| $364K | 0.02% |
+8,629
| New | +$364K |
|
492
Genco Shipping & Trading
GNK
$776M
| $362K | 0.02% |
18,723
-29,589
| -61% | -$572K |
|
493
SM Energy
SM
$3.07B
| $359K | 0.02% |
+10,479
| New | +$359K |
|
494
UGI
UGI
$7.37B
| $359K | 0.02% |
+9,283
| New | +$359K |
|
495
America's Car Mart
CRMT
$297M
| $358K | 0.01% |
+3,560
| New | +$358K |
|
496
Super Micro Computer
SMCI
$25.5B
| $358K | 0.01% |
+88,840
| New | +$358K |
|
497
NetEase
NTES
$91.2B
| $356K | 0.01% |
+3,812
| New | +$356K |
|
498
Entergy
ETR
$38.8B
| $352K | 0.01% |
+6,242
| New | +$352K |
|
499
Carrier Global
CARR
$55.8B
| $351K | 0.01% |
+9,855
| New | +$351K |
|
500
SiriusXM
SIRI
$8.17B
| $351K | 0.01% |
+5,727
| New | +$351K |
|