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 | |
|---|---|---|---|---|---|---|
726
Transcat
TRNS
$729M
| – | – |
-3,927
| Closed | -$365K |
|
727
Tronox
TROX
$710M
| – | – |
-13,126
| Closed | -$316K |
|
728
Tractor Supply
TSCO
$32.1B
| – | – |
-66,370
| Closed | -$3.17M |
|
729
Tradeweb Markets
TW
$25.4B
| – | – |
-4,284
| Closed | -$429K |
|
730
Travelzoo
TZOO
$104M
| – | – |
-12,259
| Closed | -$115K |
|
731
Under Armour
UAA
$2.2B
| – | – |
-19,203
| Closed | -$407K |
|
732
UGI
UGI
$7.43B
| – | – |
-5,321
| Closed | -$244K |
|
733
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-73,180
| Closed | -$5.32M |
|
|
URG
734
Ur-Energy
URG
$536M
| – | – |
-20,400
| Closed | -$25K |
|
735
Urban Outfitters
URBN
$6.35B
| – | – |
-8,405
| Closed | -$247K |
|
736
Valley National Bancorp
VLY
$6.01B
| – | – |
-14,473
| Closed | -$199K |
|
737
Vornado Realty Trust
VNO
$7.93B
| – | – |
-5,321
| Closed | -$223K |
|
738
Vera Bradley
VRA
$60.6M
| – | – |
-15,982
| Closed | -$136K |
|
739
Valvoline
VVV
$4.96B
| – | – |
-19,709
| Closed | -$735K |
|
740
Waters Corp
WAT
$18.2B
| – | – |
-5,626
| Closed | -$2.1M |
|
741
Energous
WATT
$9.88M
| – | – |
-52
| Closed | -$40K |
|
742
Weibo
WB
$2.87B
| – | – |
-25,211
| Closed | -$781K |
|
743
West Fraser Timber
WFG
$5.92B
| – | – |
-142,100
| Closed | -$13.4M |
|
744
Workiva
WK
$4.48B
| – | – |
-11,316
| Closed | -$1.48M |
|
745
Williams Companies
WMB
$69.9B
| – | – |
-24,774
| Closed | -$645K |
|
746
Worthington Enterprises
WOR
$3.24B
| – | – |
-8,770
| Closed | -$295K |
|
747
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-31,600
| Closed | -$1.35M |
|
748
Weyerhaeuser
WY
$18.9B
| – | – |
-11,338
| Closed | -$467K |
|
749
XWELL
XWEL
$6.3M
| – | – |
-3,685
| Closed | -$149K |
|
750
Yum China
YUMC
$16.5B
| – | – |
-42,754
| Closed | -$2.13M |
|