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 | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$72.8B
| $494K | 0.02% |
3,526
-138,906
| -98% | -$19.5M |
|
527
MakeMyTrip
MMYT
$9.53B
| $492K | 0.02% |
+16,038
| New | +$492K |
|
528
Monro
MNRO
$527M
| $490K | 0.02% |
+11,272
| New | +$490K |
|
529
Arrow Electronics
ARW
$6.49B
| $489K | 0.02% |
+5,300
| New | +$489K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $477K | 0.02% |
28,571
+12,408
| +77% | +$207K |
|
531
Leidos
LDOS
$22.9B
| $477K | 0.02% |
+5,448
| New | +$477K |
|
532
BCB Bancorp
BCBP
$151M
| $473K | 0.02% |
28,077
+14,204
| +102% | +$239K |
|
533
Rollins
ROL
$27.7B
| $473K | 0.02% |
13,631
+6,847
| +101% | +$238K |
|
534
TD Synnex
SNX
$12.4B
| $465K | 0.02% |
+5,722
| New | +$465K |
|
535
JELD-WEN Holding
JELD
$553M
| $462K | 0.02% |
+52,882
| New | +$462K |
|
536
The Greenbrier Companies
GBX
$1.43B
| $457K | 0.01% |
+18,839
| New | +$457K |
|
537
Hudbay
HBM
$5.22B
| $456K | 0.01% |
+111,900
| New | +$456K |
|
538
Pentair
PNR
$18.1B
| $455K | 0.01% |
11,186
+1,848
| +20% | +$75.2K |
|
539
Leggett & Platt
LEG
$1.38B
| $448K | 0.01% |
13,478
+3,536
| +36% | +$118K |
|
540
Bankwell Financial Group
BWFG
$346M
| $446K | 0.01% |
15,283
-10,151
| -40% | -$296K |
|
541
Century Communities
CCS
$2.07B
| $446K | 0.01% |
+10,413
| New | +$446K |
|
542
Flowers Foods
FLO
$3.15B
| $446K | 0.01% |
18,075
+8,523
| +89% | +$210K |
|
543
Vornado Realty Trust
VNO
$7.81B
| $446K | 0.01% |
+19,244
| New | +$446K |
|
544
Payoneer
PAYO
$2.44B
| $445K | 0.01% |
+73,586
| New | +$445K |
|
|
FARO
545
DELISTED
Faro Technologies
FARO
| $441K | 0.01% |
16,037
+6,102
| +61% | +$168K |
|
546
Griffon
GFF
$3.76B
| $440K | 0.01% |
+14,899
| New | +$440K |
|
547
TriCo Bancshares
TCBK
$1.48B
| $440K | 0.01% |
+9,865
| New | +$440K |
|
548
Donaldson
DCI
$9.47B
| $439K | 0.01% |
8,957
+902
| +11% | +$44.2K |
|
549
Preformed Line Products
PLPC
$948M
| $435K | 0.01% |
+6,152
| New | +$435K |
|
550
Avery Dennison
AVY
$13.1B
| $433K | 0.01% |
2,660
-11,221
| -81% | -$1.83M |
|