QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
826
Franklin Street Properties
FSP
$174M
| $29K | ﹤0.01% |
+10,819
| New | +$29K |
|
|
TRVG
827
trivago
TRVG
$235M
| $23K | ﹤0.01% |
+3,883
| New | +$23K |
|
|
EMKR
828
DELISTED
Emcore Corp
EMKR
| $20K | ﹤0.01% |
+1,195
| New | +$20K |
|
829
Reviva Pharmaceuticals
RVPH
$29.9M
| $19K | ﹤0.01% |
+11,839
| New | +$19K |
|
830
Quantum Corp
QMCO
$98.8M
| $16K | ﹤0.01% |
+742
| New | +$16K |
|
831
Energous
WATT
$9.88M
| $12K | ﹤0.01% |
+20
| New | +$12K |
|
832
Thomson Reuters
TRI
$78.7B
| – | – |
-16,387
| Closed | -$1.77M |
|
833
Trinity Capital
TRIN
$1.14B
| – | – |
-12,167
| Closed | -$177K |
|
834
Terreno Realty
TRNO
$6.1B
| – | – |
-5,513
| Closed | -$307K |
|
835
Tractor Supply
TSCO
$32.1B
| – | – |
-84,495
| Closed | -$3.28M |
|
836
Tyson Foods
TSN
$20B
| – | – |
-7,635
| Closed | -$657K |
|
837
Trane Technologies
TT
$92.1B
| – | – |
-25,846
| Closed | -$3.36M |
|
838
Toro Company
TTC
$7.99B
| – | – |
-2,727
| Closed | -$207K |
|
839
TETRA Technologies
TTI
$625M
| – | – |
-17,412
| Closed | -$70K |
|
840
Tile Shop Holdings
TTSH
$278M
| – | – |
-15,684
| Closed | -$48K |
|
841
Take-Two Interactive
TTWO
$44.2B
| – | – |
-25,303
| Closed | -$3.1M |
|
842
Tyler Technologies
TYL
$24.2B
| – | – |
-3,048
| Closed | -$1.01M |
|
843
Unity
U
$18.5B
| – | – |
-123,401
| Closed | -$4.55M |
|
844
UDR
UDR
$13B
| – | – |
-14,149
| Closed | -$652K |
|
845
UGI
UGI
$7.43B
| – | – |
-9,283
| Closed | -$359K |
|
846
Unum
UNM
$12.6B
| – | – |
-8,471
| Closed | -$288K |
|
847
US Physical Therapy
USPH
$1.3B
| – | – |
-2,490
| Closed | -$271K |
|
848
Valaris
VAL
$3.64B
| – | – |
-8,629
| Closed | -$364K |
|
849
Veeva Systems
VEEV
$44.7B
| – | – |
-22,402
| Closed | -$4.44M |
|
850
Valhi
VHI
$461M
| – | – |
-11,887
| Closed | -$539K |
|