QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Netflix
NFLX
|
+$24.5M |
| 4 |
Ulta Beauty
ULTA
|
+$19.9M |
| 5 |
Freeport-McMoran
FCX
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| – | – |
-43,699
| Closed | -$2.45M |
|
|
502
NVIDIA
NVDA
$4.1T
| – | – |
-4,748,000
| Closed | -$21.2M |
|
503
Nova
NVMI
$8.11B
| – | – |
-16,956
| Closed | -$477K |
|
504
News Corp Class A
NWSA
$16.9B
| – | – |
-12,874
| Closed | -$171K |
|
505
New York Times
NYT
$9.58B
| – | – |
-22,989
| Closed | -$452K |
|
506
Orion
OEC
$592M
| – | – |
-14,281
| Closed | -$321K |
|
507
Oneok
OKE
$44.9B
| – | – |
-21,542
| Closed | -$1.19M |
|
508
Okta
OKTA
$16.3B
| – | – |
-7,746
| Closed | -$219K |
|
509
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-8,276
| Closed | -$384K |
|
510
OraSure Technologies
OSUR
$238M
| – | – |
-40,582
| Closed | -$913K |
|
511
Par Pacific Holdings
PARR
$1.7B
| – | – |
-33,583
| Closed | -$700K |
|
|
PDS
512
Precision Drilling
PDS
$747M
| – | – |
-3,425
| Closed | -$214K |
|
513
PetMed Express
PETS
$58.9M
| – | – |
-81,842
| Closed | -$2.71M |
|
514
Principal Financial Group
PFG
$17.8B
| – | – |
-29,039
| Closed | -$1.87M |
|
|
PGRE
515
Paramount Group
PGRE
$1.65B
| – | – |
-12,373
| Closed | -$198K |
|
516
Premier
PINC
$2.24B
| – | – |
-11,081
| Closed | -$361K |
|
517
Thermo Fisher Scientific
TMO
$184B
| – | – |
-15,965
| Closed | -$3.02M |
|
|
PNNT
518
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-10,866
| Closed | -$82K |
|
519
Pinnacle West Capital
PNW
$10.5B
| – | – |
-9,426
| Closed | -$797K |
|
520
Post Holdings
POST
$5.77B
| – | – |
-18,406
| Closed | -$1.06M |
|
521
Pure Storage
PSTG
$26B
| – | – |
-44,853
| Closed | -$717K |
|
522
PTC
PTC
$25.5B
| – | – |
-5,447
| Closed | -$307K |
|
523
Regency Centers
REG
$13.3B
| – | – |
-22,367
| Closed | -$1.39M |
|
524
Transocean
RIG
$2.98B
| – | – |
-191,288
| Closed | -$2.06M |
|
525
Ralph Lauren
RL
$18.7B
| – | – |
-50,525
| Closed | -$4.46M |
|