QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ServiceNow
NOW
$190B
| – | – |
-64,266
| Closed | -$35.8M |
|
852
Enpro
NPO
$4.58B
| – | – |
-3,223
| Closed | -$315K |
|
853
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-3,934
| Closed | -$247K |
|
854
Nutanix
NTNX
$18.7B
| – | – |
-10,236
| Closed | -$275K |
|
855
NVE Corp
NVEC
$323M
| – | – |
-10,759
| Closed | -$585K |
|
856
Navigator Holdings
NVGS
$1.11B
| – | – |
-21,532
| Closed | -$264K |
|
857
NVR
NVR
$23.5B
| – | – |
-1,620
| Closed | -$7.24M |
|
858
News Corp Class A
NWSA
$16.6B
| – | – |
-17,052
| Closed | -$378K |
|
859
Owens Corning
OC
$13B
| – | – |
-7,485
| Closed | -$685K |
|
860
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-46,462
| Closed | -$6.94M |
|
861
OptimizeRx
OPRX
$349M
| – | – |
-19,245
| Closed | -$726K |
|
862
Old Republic International
ORI
$10.1B
| – | – |
-8,208
| Closed | -$212K |
|
863
Old Second Bancorp
OSBC
$970M
| – | – |
-17,402
| Closed | -$252K |
|
|
OTRK
864
DELISTED
Ontrak
OTRK
| – | – |
-181
| Closed | -$37K |
|
865
Outfront Media
OUT
$3.05B
| – | – |
-9,504
| Closed | -$266K |
|
866
Ovintiv
OVV
$10.6B
| – | – |
-31,000
| Closed | -$1.68M |
|
867
Occidental Petroleum
OXY
$45.2B
| – | – |
-136,432
| Closed | -$7.74M |
|
868
PagSeguro Digital
PAGS
$2.8B
| – | – |
-17,509
| Closed | -$351K |
|
869
Pembina Pipeline
PBA
$22.1B
| – | – |
-39,100
| Closed | -$1.47M |
|
870
Perion Network
PERI
$413M
| – | – |
-15,608
| Closed | -$351K |
|
871
Preferred Bank
PFBC
$1.18B
| – | – |
-8,276
| Closed | -$613K |
|
872
Pfizer
PFE
$141B
| – | – |
-204,107
| Closed | -$10.6M |
|
873
Procter & Gamble
PG
$375B
| – | – |
-83,739
| Closed | -$12.8M |
|
|
PGRE
874
Paramount Group
PGRE
$1.66B
| – | – |
-12,378
| Closed | -$135K |
|
875
Phreesia
PHR
$1.67B
| – | – |
-12,950
| Closed | -$341K |
|