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 | |
|---|---|---|---|---|---|---|
651
Tompkins Financial
TMP
$1.01B
| $279K | 0.01% |
+3,848
| New | +$279K |
|
652
Azenta
AZTA
$1.35B
| $278K | 0.01% |
+6,477
| New | +$278K |
|
653
Carter Bankshares
CARE
$448M
| $278K | 0.01% |
+17,282
| New | +$278K |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $277K | 0.01% |
+25,336
| New | +$277K |
|
|
ZUO
655
DELISTED
Zuora, Inc.
ZUO
| $276K | 0.01% |
+37,382
| New | +$276K |
|
|
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | 0.01% |
+17,946
| New | +$273K |
|
657
Hims & Hers Health
HIMS
$11.2B
| $269K | 0.01% |
+48,212
| New | +$269K |
|
658
International Seaways
INSW
$2.35B
| $268K | 0.01% |
7,629
-3,282
| -30% | -$115K |
|
659
Winmark
WINA
$1.68B
| $268K | 0.01% |
+1,234
| New | +$268K |
|
660
Yum China
YUMC
$16.3B
| $268K | 0.01% |
+5,669
| New | +$268K |
|
661
Walt Disney
DIS
$214B
| $267K | 0.01% |
+2,828
| New | +$267K |
|
662
Ralph Lauren
RL
$18.7B
| $265K | 0.01% |
3,123
-2,140
| -41% | -$182K |
|
663
Astec Industries
ASTE
$1.08B
| $262K | 0.01% |
+8,407
| New | +$262K |
|
664
Kennametal
KMT
$1.63B
| $261K | 0.01% |
+12,669
| New | +$261K |
|
665
Helix Energy Solutions
HLX
$914M
| $259K | 0.01% |
+67,023
| New | +$259K |
|
666
Clean Energy Fuels
CLNE
$539M
| $258K | 0.01% |
48,383
+31,167
| +181% | +$166K |
|
667
Alarm.com
ALRM
$2.84B
| $257K | 0.01% |
3,961
-2,515
| -39% | -$163K |
|
668
Haverty Furniture Companies
HVT
$385M
| $256K | 0.01% |
+10,280
| New | +$256K |
|
669
UMB Financial
UMBF
$9.54B
| $255K | 0.01% |
+3,027
| New | +$255K |
|
670
Hawaiian Electric Industries
HE
$2.05B
| $254K | 0.01% |
7,321
+1,434
| +24% | +$49.8K |
|
671
Boyd Gaming
BYD
$6.92B
| $252K | 0.01% |
5,284
-48,908
| -90% | -$2.33M |
|
672
Healthcare Services Group
HCSG
$1.15B
| $251K | 0.01% |
+20,737
| New | +$251K |
|
673
Highwoods Properties
HIW
$3.45B
| $251K | 0.01% |
+9,323
| New | +$251K |
|
674
Marten Transport
MRTN
$946M
| $251K | 0.01% |
13,076
+2,304
| +21% | +$44.2K |
|
675
Regency Centers
REG
$13.3B
| $251K | 0.01% |
+4,657
| New | +$251K |
|