QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TJX Companies
TJX
$156B
| – | – |
-195,976
| Closed | -$12M |
|
627
Turkcell
TKC
$4.78B
| – | – |
-11,900
| Closed | -$69K |
|
628
Tencent Music
TME
$38.9B
| – | – |
-85,351
| Closed | -$1M |
|
629
Taylor Morrison
TMHC
$6.92B
| – | – |
-28,312
| Closed | -$619K |
|
630
Teekay Tankers
TNK
$1.8B
| – | – |
-42,365
| Closed | -$1.02M |
|
631
Trimble
TRMB
$19.1B
| – | – |
-58,400
| Closed | -$2.43M |
|
632
TC Energy
TRP
$53.9B
| – | – |
-752,300
| Closed | -$39.8M |
|
633
Travelers Companies
TRV
$61.6B
| – | – |
-20,498
| Closed | -$2.81M |
|
634
Trane Technologies
TT
$91.1B
| – | – |
-2,999
| Closed | -$399K |
|
635
Tradeweb Markets
TW
$25.5B
| – | – |
-76,793
| Closed | -$3.56M |
|
636
Texas Roadhouse
TXRH
$11.2B
| – | – |
-85,691
| Closed | -$4.82M |
|
637
Uber
UBER
$199B
| – | – |
-1,012,895
| Closed | -$30.1M |
|
638
Ubiquiti
UI
$36.2B
| – | – |
-1,692
| Closed | -$320K |
|
639
Ulta Beauty
ULTA
$23B
| – | – |
-53,483
| Closed | -$13.5M |
|
|
USAS
640
Americas Gold and Silver
USAS
$736M
| – | – |
-15,280
| Closed | -$120K |
|
641
US Foods
USFD
$17.6B
| – | – |
-65,322
| Closed | -$2.74M |
|
642
Universal Insurance Holdings
UVE
$703M
| – | – |
-14,144
| Closed | -$396K |
|
643
Visa
V
$668B
| – | – |
-63,885
| Closed | -$12M |
|
644
Veeva Systems
VEEV
$46.3B
| – | – |
-37,211
| Closed | -$5.23M |
|
645
VEON
VEON
$3.73B
| – | – |
-2,648
| Closed | -$167K |
|
646
Vermilion Energy
VET
$1.13B
| – | – |
-144,800
| Closed | -$2.36M |
|
647
Vipshop
VIPS
$8.72B
| – | – |
-526,771
| Closed | -$7.46M |
|
648
Verra Mobility
VRRM
$3.9B
| – | – |
-22,705
| Closed | -$318K |
|
649
Verisk Analytics
VRSK
$37.5B
| – | – |
-48,720
| Closed | -$7.28M |
|
650
Viasat
VSAT
$4.14B
| – | – |
-4,689
| Closed | -$343K |
|