QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stitch Fix
SFIX
$737M
| – | – |
-51,364
| Closed | -$972K |
|
|
SII
702
Sprott
SII
$1.75B
| – | – |
-12,300
| Closed | -$549K |
|
703
SiriusXM
SIRI
$8.1B
| – | – |
-8,249
| Closed | -$525K |
|
704
Tanger
SKT
$3.94B
| – | – |
-11,218
| Closed | -$216K |
|
705
Sun Life Financial
SLF
$32.4B
| – | – |
-253,300
| Closed | -$14M |
|
706
SLM Corp
SLM
$6.49B
| – | – |
-30,155
| Closed | -$593K |
|
707
SelectQuote
SLQT
$358M
| – | – |
-31,114
| Closed | -$282K |
|
708
Super Micro Computer
SMCI
$24B
| – | – |
-72,590
| Closed | -$319K |
|
709
Snap-on
SNA
$17.1B
| – | – |
-3,679
| Closed | -$792K |
|
710
Synovus
SNV
$7.15B
| – | – |
-6,227
| Closed | -$298K |
|
711
Sonim Technologies
SONM
$10.1M
| – | – |
-12,149
| Closed | -$112K |
|
|
SOS
712
SOS Ltd
SOS
$10.9M
| – | – |
-668
| Closed | -$412K |
|
713
Sprout Social
SPT
$891M
| – | – |
-2,416
| Closed | -$219K |
|
714
Spire
SR
$4.46B
| – | – |
-3,842
| Closed | -$251K |
|
715
SS&C Technologies
SSNC
$21.7B
| – | – |
-24,441
| Closed | -$2M |
|
716
SuRo Capital
SSSS
$207M
| – | – |
-41,253
| Closed | -$534K |
|
717
STMicroelectronics
STM
$24B
| – | – |
-500,876
| Closed | -$24.9M |
|
718
Stantec
STN
$12.3B
| – | – |
-20,600
| Closed | -$1.15M |
|
719
Sysco
SYY
$39.4B
| – | – |
-3,522
| Closed | -$277K |
|
720
TransAlta
TAC
$3.64B
| – | – |
-70,500
| Closed | -$777K |
|
721
Bio-Techne
TECH
$8.46B
| – | – |
-2,800
| Closed | -$362K |
|
722
Teleflex
TFX
$5.78B
| – | – |
-10,446
| Closed | -$3.43M |
|
723
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-7,518
| Closed | -$340K |
|
724
Transmedics
TMDX
$3.55B
| – | – |
-13,420
| Closed | -$257K |
|
725
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,073
| Closed | -$864K |
|