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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$8.15B
| $844K | 0.01% |
+5,005
| New | +$844K |
|
502
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $841K | 0.01% |
+10,505
| New | +$841K |
|
503
Plug Power
PLUG
$1.69B
| $839K | 0.01% |
361,467
-538,638
| -60% | -$1.25M |
|
|
NXDR
504
Nextdoor Holdings
NXDR
$802M
| $838K | 0.01% |
301,352
+193,998
| +181% | +$539K |
|
505
ESAB
ESAB
$7.15B
| $838K | 0.01% |
8,879
+5,461
| +160% | +$515K |
|
506
Snap-on
SNA
$17.1B
| $838K | 0.01% |
3,204
+301
| +10% | +$78.7K |
|
507
10x Genomics
TXG
$1.74B
| $830K | 0.01% |
+42,755
| New | +$830K |
|
508
iShares US Technology ETF
IYW
$23.1B
| $829K | 0.01% |
+5,507
| New | +$829K |
|
509
Comerica
CMA
$8.85B
| $823K | 0.01% |
16,127
+1,285
| +9% | +$65.6K |
|
510
Riskified
RSKD
$726M
| $820K | 0.01% |
128,449
+78,092
| +155% | +$499K |
|
511
Itaú Unibanco
ITUB
$76.6B
| $810K | 0.01% |
+152,524
| New | +$810K |
|
512
Sportradar
SRAD
$9.14B
| $806K | 0.01% |
72,116
+27,942
| +63% | +$312K |
|
513
Chemours
CC
$2.34B
| $801K | 0.01% |
+35,503
| New | +$801K |
|
514
Vesta Real Estate
VTMX
$2.39B
| $801K | 0.01% |
26,710
+18,961
| +245% | +$568K |
|
515
Dollar Tree
DLTR
$20.6B
| $797K | 0.01% |
+7,464
| New | +$797K |
|
516
Xcel Energy
XEL
$43B
| $796K | 0.01% |
14,904
-243,556
| -94% | -$13M |
|
|
TEN
517
Tsakos Energy Navigation Ltd.
TEN
$669M
| $795K | 0.01% |
27,146
-27,640
| -50% | -$809K |
|
518
Strategic Education
STRA
$1.96B
| $793K | 0.01% |
7,164
+65
| +0.9% | +$7.2K |
|
519
Endava
DAVA
$553M
| $793K | 0.01% |
27,113
+4,973
| +22% | +$145K |
|
520
Southern Copper
SCCO
$83.6B
| $791K | 0.01% |
+7,631
| New | +$791K |
|
521
Dover
DOV
$24.4B
| $788K | 0.01% |
4,362
+1,710
| +64% | +$309K |
|
522
Topgolf Callaway Brands
MODG
$1.7B
| $786K | 0.01% |
51,383
+9,461
| +23% | +$145K |
|
523
Commercial Metals
CMC
$6.63B
| $785K | 0.01% |
+14,282
| New | +$785K |
|
524
Kilroy Realty
KRC
$5.05B
| $782K | 0.01% |
25,125
+15
| +0.1% | +$467 |
|
525
Bankunited
BKU
$2.93B
| $781K | 0.01% |
26,704
-22,280
| -45% | -$652K |
|