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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28B
| $231K | 0.01% |
2,243
-388
| -15% | -$40K |
|
602
International Seaways
INSW
$2.31B
| $231K | 0.01% |
+10,911
| New | +$231K |
|
|
KC
603
Kingsoft Cloud Holdings
KC
$3.78B
| $230K | 0.01% |
51,527
-4,759
| -8% | -$21.2K |
|
604
CVR Energy
CVI
$3.16B
| $228K | 0.01% |
6,796
-2,838
| -29% | -$95.2K |
|
605
Landstar System
LSTR
$4.58B
| $225K | 0.01% |
+1,543
| New | +$225K |
|
606
McGrath RentCorp
MGRC
$3.09B
| $224K | 0.01% |
+2,948
| New | +$224K |
|
607
Delek US
DK
$1.88B
| $221K | 0.01% |
8,536
-2,153
| -20% | -$55.7K |
|
608
Workiva
WK
$4.48B
| $220K | 0.01% |
+3,339
| New | +$220K |
|
609
Olympic Steel
ZEUS
$379M
| $220K | 0.01% |
8,559
+1,241
| +17% | +$31.9K |
|
610
Prosperity Bancshares
PB
$6.46B
| $219K | 0.01% |
+3,206
| New | +$219K |
|
611
RenaissanceRe
RNR
$11.3B
| $218K | 0.01% |
+1,392
| New | +$218K |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $218K | 0.01% |
+12,483
| New | +$218K |
|
613
City Holding Co
CHCO
$1.86B
| $216K | 0.01% |
+2,704
| New | +$216K |
|
614
CommScope
COMM
$3.55B
| $216K | 0.01% |
35,360
-12,811
| -27% | -$78.3K |
|
|
BZUN
615
Baozun
BZUN
$207M
| $215K | 0.01% |
19,547
-31,049
| -61% | -$342K |
|
616
Portland General Electric
POR
$4.69B
| $214K | 0.01% |
+4,431
| New | +$214K |
|
617
Coursera
COUR
$1.84B
| $212K | 0.01% |
+14,945
| New | +$212K |
|
618
FNB Corp
FNB
$5.92B
| $211K | 0.01% |
19,428
-8,288
| -30% | -$90K |
|
619
Corning
GLW
$61B
| $210K | 0.01% |
6,678
-28,064
| -81% | -$883K |
|
620
Emerson Electric
EMR
$74.6B
| $207K | 0.01% |
2,600
-77,972
| -97% | -$6.21M |
|
621
Toro Company
TTC
$7.99B
| $207K | 0.01% |
+2,727
| New | +$207K |
|
622
Live Nation Entertainment
LYV
$37.9B
| $206K | 0.01% |
+2,500
| New | +$206K |
|
623
Teva Pharmaceuticals
TEVA
$21.7B
| $205K | 0.01% |
27,308
-55,444
| -67% | -$416K |
|
624
Manhattan Associates
MANH
$13B
| $203K | 0.01% |
1,772
-4,304
| -71% | -$493K |
|
625
American Vanguard Corp
AVD
$159M
| $202K | 0.01% |
+9,038
| New | +$202K |
|