QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Natural Foods
UNFI
$1.75B
| – | – |
-41,998
| Closed | -$2.03M |
|
|
UNIT
702
Uniti Group
UNIT
$1.59B
| – | – |
-13,835
| Closed | -$171K |
|
703
Universal Insurance Holdings
UVE
$697M
| – | – |
-11,481
| Closed | -$150K |
|
704
Visa
V
$666B
| – | – |
-180,342
| Closed | -$40.2M |
|
705
Visteon
VC
$3.41B
| – | – |
-8,391
| Closed | -$793K |
|
706
Vermilion Energy
VET
$1.12B
| – | – |
-296,200
| Closed | -$2.91M |
|
707
Voya Financial
VOYA
$7.38B
| – | – |
-6,494
| Closed | -$398K |
|
708
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-522
| Closed | -$921K |
|
709
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-8,050
| Closed | -$2.5M |
|
710
V2X
VVX
$1.79B
| – | – |
-5,456
| Closed | -$275K |
|
711
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,097
| Closed | -$286K |
|
712
Western Alliance Bancorporation
WAL
$10B
| – | – |
-5,078
| Closed | -$553K |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-124,934
| Closed | -$5.88M |
|
714
Webster Financial
WBS
$10.3B
| – | – |
-10,158
| Closed | -$553K |
|
715
WD-40
WDFC
$2.95B
| – | – |
-1,914
| Closed | -$444K |
|
716
Whirlpool
WHR
$5.28B
| – | – |
-1,015
| Closed | -$207K |
|
717
Wolfspeed
WOLF
$196M
| – | – |
-44,139
| Closed | -$3.56M |
|
718
WesBanco
WSBC
$3.1B
| – | – |
-15,388
| Closed | -$524K |
|
719
Essential Utilities
WTRG
$11B
| – | – |
-17,384
| Closed | -$801K |
|
720
Woodward
WWD
$14.6B
| – | – |
-3,000
| Closed | -$339K |
|
|
X
721
DELISTED
US Steel
X
| – | – |
-263,235
| Closed | -$5.78M |
|
722
XP
XP
$9.96B
| – | – |
-50,205
| Closed | -$2.02M |
|
723
Zillow
ZG
$20.5B
| – | – |
-24,315
| Closed | -$2.16M |
|
724
Zscaler
ZS
$42.7B
| – | – |
-60,239
| Closed | -$15.8M |
|
725
Arq
ARQ
$302M
| – | – |
-16,451
| Closed | -$105K |
|