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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$22B
| – | – |
-21,215
| Closed | -$2.03M |
|
777
Fulton Financial
FULT
$3.53B
| – | – |
-21,519
| Closed | -$329K |
|
778
Forward Air
FWRD
$916M
| – | – |
-4,610
| Closed | -$383K |
|
779
Glacier Bancorp
GBCI
$5.88B
| – | – |
-8,762
| Closed | -$485K |
|
780
Golden Entertainment
GDEN
$649M
| – | – |
-8,943
| Closed | -$439K |
|
781
The GEO Group
GEO
$2.92B
| – | – |
-78,500
| Closed | -$588K |
|
782
Gilat Satellite Networks
GILT
$570M
| – | – |
-26,835
| Closed | -$241K |
|
783
General Mills
GIS
$27B
| – | – |
-15,226
| Closed | -$911K |
|
784
Globe Life
GL
$11.3B
| – | – |
-8,828
| Closed | -$786K |
|
785
Globant
GLOB
$2.78B
| – | – |
-6,268
| Closed | -$1.76M |
|
786
Corning
GLW
$61B
| – | – |
-12,434
| Closed | -$454K |
|
787
Grocery Outlet
GO
$1.8B
| – | – |
-20,411
| Closed | -$440K |
|
788
Gogo Inc
GOGO
$1.43B
| – | – |
-100,248
| Closed | -$1.73M |
|
|
B
789
Barrick Mining Corporation
B
$48.5B
| – | – |
-18,147
| Closed | -$328K |
|
|
GOOS
790
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-79,600
| Closed | -$2.82M |
|
791
Gaotu Techedu
GOTU
$877M
| – | – |
-43,200
| Closed | -$132K |
|
792
Genuine Parts
GPC
$19.4B
| – | – |
-4,170
| Closed | -$506K |
|
793
Green Plains
GPRE
$698M
| – | – |
-7,093
| Closed | -$232K |
|
794
GeoPark
GPRK
$326M
| – | – |
-15,550
| Closed | -$199K |
|
795
GoPro
GPRO
$236M
| – | – |
-67,503
| Closed | -$633K |
|
796
W.W. Grainger
GWW
$47.5B
| – | – |
-3,906
| Closed | -$1.54M |
|
797
Health Catalyst
HCAT
$238M
| – | – |
-6,712
| Closed | -$336K |
|
798
Helen of Troy
HELE
$587M
| – | – |
-2,776
| Closed | -$625K |
|
799
Harmonic Inc
HLIT
$1.14B
| – | – |
-11,927
| Closed | -$104K |
|
800
Harley-Davidson
HOG
$3.67B
| – | – |
-17,293
| Closed | -$633K |
|