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 | |
|---|---|---|---|---|---|---|
|
RDNW
476
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $591K | 0.02% |
+34,928
| New | +$591K |
|
477
ONE Gas
OGS
$4.5B
| $587K | 0.02% |
8,335
+5,140
| +161% | +$362K |
|
478
MYR Group
MYRG
$2.77B
| $583K | 0.02% |
+6,885
| New | +$583K |
|
479
Concentrix
CNXC
$3.25B
| $573K | 0.02% |
+5,136
| New | +$573K |
|
480
Huazhu Hotels Group
HTHT
$11.4B
| $572K | 0.02% |
+17,086
| New | +$572K |
|
481
Qualys
QLYS
$4.75B
| $572K | 0.02% |
+4,106
| New | +$572K |
|
482
IDEX
IEX
$12.1B
| $569K | 0.02% |
2,844
-17,725
| -86% | -$3.55M |
|
483
Vimeo
VMEO
$1.28B
| $569K | 0.02% |
143,047
+128,875
| +909% | +$513K |
|
484
Luminar Technologies
LAZR
$116M
| $568K | 0.02% |
5,202
+1,607
| +45% | +$175K |
|
|
AYX
485
DELISTED
Alteryx, Inc.
AYX
| $568K | 0.02% |
+10,166
| New | +$568K |
|
486
Exelon
EXC
$43.8B
| $564K | 0.02% |
+15,043
| New | +$564K |
|
487
Bandwidth Inc
BAND
$458M
| $563K | 0.02% |
+47,269
| New | +$563K |
|
488
The Joint Corp
JYNT
$157M
| $563K | 0.02% |
+35,837
| New | +$563K |
|
489
Community Health Systems
CYH
$409M
| $561K | 0.02% |
262,116
+232,446
| +783% | +$497K |
|
490
AMERISAFE
AMSF
$857M
| $558K | 0.02% |
+11,944
| New | +$558K |
|
491
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $552K | 0.02% |
+22,665
| New | +$552K |
|
492
CONMED
CNMD
$1.63B
| $552K | 0.02% |
+6,882
| New | +$552K |
|
493
Afya
AFYA
$1.38B
| $550K | 0.02% |
+40,484
| New | +$550K |
|
494
Liberty Global Class C
LBTYK
$3.99B
| $549K | 0.02% |
33,251
+8,702
| +35% | +$144K |
|
495
BlackLine
BL
$3.32B
| $548K | 0.02% |
9,141
-23,253
| -72% | -$1.39M |
|
496
The GEO Group
GEO
$3.01B
| $547K | 0.02% |
+70,950
| New | +$547K |
|
497
Fastly
FSLY
$1.08B
| $544K | 0.02% |
59,254
+25,786
| +77% | +$237K |
|
|
LAND
498
Gladstone Land Corp
LAND
$321M
| $544K | 0.02% |
+30,017
| New | +$544K |
|
499
Targa Resources
TRGP
$35.2B
| $540K | 0.02% |
+8,928
| New | +$540K |
|
500
Duolingo
DUOL
$13.1B
| $538K | 0.02% |
+5,653
| New | +$538K |
|