QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
726
VNET Group
VNET
$2.13B
| – | – |
-77,072
| Closed | -$450K |
|
727
Varex Imaging
VREX
$484M
| – | – |
-21,102
| Closed | -$449K |
|
728
Verra Mobility
VRRM
$3.97B
| – | – |
-18,941
| Closed | -$308K |
|
729
Vistra
VST
$63.7B
| – | – |
-23,884
| Closed | -$555K |
|
730
Verizon
VZ
$187B
| – | – |
-67,060
| Closed | -$3.42M |
|
731
Western Alliance Bancorporation
WAL
$10B
| – | – |
-33,660
| Closed | -$2.79M |
|
732
WESCO International
WCC
$10.7B
| – | – |
-3,936
| Closed | -$512K |
|
733
WEX
WEX
$5.87B
| – | – |
-6,300
| Closed | -$1.13M |
|
734
Wells Fargo
WFC
$253B
| – | – |
-18,076
| Closed | -$876K |
|
735
WIX.com
WIX
$8.52B
| – | – |
-19,324
| Closed | -$2.02M |
|
736
Workhorse Group
WKHS
$19.4M
| – | – |
-482
| Closed | -$601K |
|
737
WNS Holdings
WNS
$3.24B
| – | – |
-7,496
| Closed | -$641K |
|
738
W.P. Carey
WPC
$14.9B
| – | – |
-3,176
| Closed | -$251K |
|
|
WRN
739
Western Copper and Gold
WRN
$304M
| – | – |
-305,200
| Closed | -$719K |
|
740
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-6,071
| Closed | -$237K |
|
741
Watsco
WSO
$16.6B
| – | – |
-915
| Closed | -$279K |
|
742
Wintrust Financial
WTFC
$9.34B
| – | – |
-5,253
| Closed | -$488K |
|
743
W&T Offshore
WTI
$261M
| – | – |
-17,375
| Closed | -$66K |
|
|
X
744
DELISTED
US Steel
X
| – | – |
-441,513
| Closed | -$16.7M |
|
745
XP
XP
$9.96B
| – | – |
-38,390
| Closed | -$1.16M |
|
746
XPEL
XPEL
$987M
| – | – |
-3,967
| Closed | -$208K |
|
747
Zoom
ZM
$25B
| – | – |
-65,655
| Closed | -$7.7M |
|
748
Arq
ARQ
$302M
| – | – |
-11,023
| Closed | -$69K |
|
749
TruBridge
TBRG
$300M
| – | – |
-6,596
| Closed | -$227K |
|
|
TEN
750
Tsakos Energy Navigation Ltd.
TEN
$669M
| – | – |
-12,307
| Closed | -$108K |
|