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 | |
|---|---|---|---|---|---|---|
851
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-161,550
| Closed | -$9.32M |
|
852
Mettler-Toledo International
MTD
$26.9B
| – | – |
-531
| Closed | -$731K |
|
853
MasTec
MTZ
$14B
| – | – |
-23,424
| Closed | -$2.02M |
|
854
Newmont
NEM
$83.7B
| – | – |
-61,210
| Closed | -$3.32M |
|
855
Neogen
NEOG
$1.25B
| – | – |
-7,149
| Closed | -$310K |
|
|
856
Netflix
NFLX
$529B
| – | – |
-92,572
| Closed | -$56.5M |
|
857
NiSource
NI
$19B
| – | – |
-34,204
| Closed | -$829K |
|
858
NIO
NIO
$13.4B
| – | – |
-156,890
| Closed | -$5.59M |
|
859
New Jersey Resources
NJR
$4.72B
| – | – |
-12,334
| Closed | -$429K |
|
860
NRG Energy
NRG
$28.6B
| – | – |
-12,820
| Closed | -$523K |
|
861
NorthWestern Energy
NWE
$3.56B
| – | – |
-5,539
| Closed | -$317K |
|
862
OGE Energy
OGE
$8.89B
| – | – |
-12,866
| Closed | -$424K |
|
863
Organon & Co
OGN
$2.7B
| – | – |
-35,974
| Closed | -$1.18M |
|
864
Omega Healthcare
OHI
$12.7B
| – | – |
-9,657
| Closed | -$289K |
|
865
ONE Gas
OGS
$4.56B
| – | – |
-5,505
| Closed | -$349K |
|
866
Omnicell
OMCL
$1.47B
| – | – |
-7,453
| Closed | -$1.11M |
|
867
Oppenheimer Holdings
OPY
$765M
| – | – |
-6,010
| Closed | -$273K |
|
868
Ormat Technologies
ORA
$5.51B
| – | – |
-4,100
| Closed | -$273K |
|
869
Oracle
ORCL
$654B
| – | – |
-30,634
| Closed | -$2.67M |
|
870
OSI Systems
OSIS
$3.93B
| – | – |
-2,410
| Closed | -$228K |
|
871
Prosperity Bancshares
PB
$6.46B
| – | – |
-13,332
| Closed | -$949K |
|
872
Pembina Pipeline
PBA
$22.1B
| – | – |
-148,200
| Closed | -$4.67M |
|
873
PG&E
PCG
$33.2B
| – | – |
-39,026
| Closed | -$375K |
|
874
Pinduoduo
PDD
$177B
| – | – |
-180,349
| Closed | -$16.3M |
|
875
Peoples Bancorp
PEBO
$1.1B
| – | – |
-6,894
| Closed | -$218K |
|