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 | |
|---|---|---|---|---|---|---|
826
Main Street Capital
MAIN
$5.95B
| – | – |
-7,321
| Closed | -$328K |
|
827
ManpowerGroup
MAN
$1.91B
| – | – |
-2,571
| Closed | -$250K |
|
828
Mativ Holdings
MATV
$680M
| – | – |
-11,411
| Closed | -$341K |
|
829
Moody's
MCO
$89.5B
| – | – |
-7,398
| Closed | -$2.89M |
|
830
MongoDB
MDB
$26.4B
| – | – |
-4,561
| Closed | -$2.41M |
|
831
Medtronic
MDT
$119B
| – | – |
-138,559
| Closed | -$14.3M |
|
832
Medpace
MEDP
$13.7B
| – | – |
-3,710
| Closed | -$806K |
|
833
Methanex
MEOH
$2.99B
| – | – |
-19,000
| Closed | -$746K |
|
|
834
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-110,978
| Closed | -$37.3M |
|
|
MGIC
835
Magic Software Enterprises
MGIC
$964M
| – | – |
-16,089
| Closed | -$337K |
|
836
M/I Homes
MHO
$4.14B
| – | – |
-3,385
| Closed | -$210K |
|
|
MITT
837
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-11,210
| Closed | -$115K |
|
838
Markel Group
MKL
$24.2B
| – | – |
-2,304
| Closed | -$2.84M |
|
839
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,586
| Closed | -$1.14M |
|
840
Marsh & McLennan
MMC
$100B
| – | – |
-2,697
| Closed | -$469K |
|
841
3M
MMM
$82.7B
| – | – |
-12,929
| Closed | -$1.92M |
|
842
Monro
MNRO
$530M
| – | – |
-3,716
| Closed | -$216K |
|
843
Moog
MOG.A
$6.17B
| – | – |
-3,651
| Closed | -$296K |
|
844
Monroe Capital Corp
MRCC
$164M
| – | – |
-36,670
| Closed | -$411K |
|
845
Morgan Stanley
MS
$236B
| – | – |
-8,579
| Closed | -$842K |
|
846
M&T Bank
MTB
$31.2B
| – | – |
-10,482
| Closed | -$1.61M |
|
847
Matador Resources
MTDR
$6.01B
| – | – |
-16,496
| Closed | -$609K |
|
|
MTLS
848
Materialise
MTLS
$292M
| – | – |
-17,219
| Closed | -$412K |
|
849
Materion
MTRN
$2.33B
| – | – |
-2,511
| Closed | -$231K |
|
850
Murphy Oil
MUR
$3.56B
| – | – |
-10,175
| Closed | -$266K |
|