QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.86B
| – | – |
-17,469
| Closed | -$1.33M |
|
827
Eventbrite
EB
$254M
| – | – |
-17,213
| Closed | -$126K |
|
828
New Oriental
EDU
$7.98B
| – | – |
-27,228
| Closed | -$2.95M |
|
829
Everest Group
EG
$14.3B
| – | – |
-1,699
| Closed | -$326K |
|
830
8x8 Inc
EGHT
$282M
| – | – |
-13,784
| Closed | -$191K |
|
831
Eldorado Gold
EGO
$5.31B
| – | – |
-60,100
| Closed | -$369K |
|
832
Enphase Energy
ENPH
$5.18B
| – | – |
-29,170
| Closed | -$942K |
|
833
EQT Corp
EQT
$32.2B
| – | – |
-62,962
| Closed | -$446K |
|
834
Element Solutions
ESI
$6.33B
| – | – |
-28,977
| Closed | -$242K |
|
835
Exelon
EXC
$43.9B
| – | – |
-21,284
| Closed | -$559K |
|
836
Ezcorp Inc
EZPW
$1.02B
| – | – |
-29,702
| Closed | -$123K |
|
837
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,477
| Closed | -$350K |
|
838
Flowers Foods
FLO
$3.13B
| – | – |
-20,956
| Closed | -$430K |
|
839
Franco-Nevada
FNV
$37.3B
| – | – |
-9,700
| Closed | -$958K |
|
840
First Industrial Realty Trust
FR
$6.92B
| – | – |
-14,261
| Closed | -$474K |
|
841
FS KKR Capital
FSK
$5.08B
| – | – |
-23,100
| Closed | -$276K |
|
842
Fortive
FTV
$16.2B
| – | – |
-14,151
| Closed | -$654K |
|
843
Genpact
G
$7.82B
| – | – |
-7,444
| Closed | -$218K |
|
844
Green Dot
GDOT
$760M
| – | – |
-13,567
| Closed | -$344K |
|
845
Gen Digital
GEN
$18.2B
| – | – |
-136,996
| Closed | -$2.56M |
|
846
Graco
GGG
$14.2B
| – | – |
-22,319
| Closed | -$1.09M |
|
847
General Mills
GIS
$27B
| – | – |
-44,663
| Closed | -$2.36M |
|
848
Corning
GLW
$61B
| – | – |
-34,323
| Closed | -$705K |
|
|
B
849
Barrick Mining Corporation
B
$48.5B
| – | – |
-144,376
| Closed | -$2.64M |
|
850
Gaotu Techedu
GOTU
$877M
| – | – |
-11,015
| Closed | -$467K |
|