QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$7.96B
| – | – |
-15,676
| Closed | -$885K |
|
677
Dana Inc
DAN
$2.7B
| – | – |
-27,828
| Closed | -$621K |
|
678
3D Systems Corporation
DDD
$272M
| – | – |
-65,538
| Closed | -$1.23M |
|
|
DEA
679
Easterly Government Properties
DEA
$1.05B
| – | – |
-7,149
| Closed | -$374K |
|
680
Deckers Outdoor
DECK
$17.9B
| – | – |
-197,004
| Closed | -$2.24M |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| – | – |
-55,749
| Closed | -$3.47M |
|
682
Diodes
DIOD
$2.46B
| – | – |
-10,993
| Closed | -$264K |
|
683
Dolby
DLB
$6.96B
| – | – |
-15,210
| Closed | -$744K |
|
684
Healthpeak Properties
DOC
$12.8B
| – | – |
-8,258
| Closed | -$264K |
|
685
Dover
DOV
$24.4B
| – | – |
-7,494
| Closed | -$485K |
|
686
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-20,482
| Closed | -$224K |
|
687
Electronic Arts
EA
$42.2B
| – | – |
-227,163
| Closed | -$24M |
|
688
Ecopetrol
EC
$18.7B
| – | – |
-45,897
| Closed | -$417K |
|
689
New Oriental
EDU
$7.98B
| – | – |
-27,022
| Closed | -$1.91M |
|
690
Everest Group
EG
$14.3B
| – | – |
-7,541
| Closed | -$1.92M |
|
691
Encompass Health
EHC
$12.6B
| – | – |
-26,004
| Closed | -$1M |
|
|
ELME
692
Elme Communities
ELME
$1.52B
| – | – |
-6,546
| Closed | -$209K |
|
693
Eastman Chemical
EMN
$7.93B
| – | – |
-15,179
| Closed | -$1.28M |
|
694
Enovis
ENOV
$1.84B
| – | – |
-5,997
| Closed | -$406K |
|
695
EOG Resources
EOG
$64.4B
| – | – |
-83,065
| Closed | -$7.52M |
|
696
Edgewell Personal Care
EPC
$1.09B
| – | – |
-4,746
| Closed | -$361K |
|
697
Equinor
EQNR
$60.1B
| – | – |
-122,042
| Closed | -$2.02M |
|
698
Eaton
ETN
$136B
| – | – |
-8,338
| Closed | -$649K |
|
|
EVRI
699
DELISTED
Everi Holdings
EVRI
| – | – |
-31,238
| Closed | -$226K |
|
700
Fastenal
FAST
$55.1B
| – | – |
-119,536
| Closed | -$1.3M |
|