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 | |
|---|---|---|---|---|---|---|
876
Penumbra
PEN
$11B
| – | – |
-6,588
| Closed | -$1.76M |
|
877
Perion Network
PERI
$413M
| – | – |
-36,932
| Closed | -$640K |
|
878
Pfizer
PFE
$141B
| – | – |
-410,040
| Closed | -$17.6M |
|
879
Progyny
PGNY
$1.94B
| – | – |
-4,117
| Closed | -$231K |
|
880
Polaris
PII
$3.33B
| – | – |
-2,232
| Closed | -$267K |
|
881
Pinterest
PINS
$25.8B
| – | – |
-226,631
| Closed | -$11.5M |
|
882
Children's Place
PLCE
$121M
| – | – |
-14,236
| Closed | -$1.07M |
|
883
Douglas Dynamics
PLOW
$771M
| – | – |
-10,843
| Closed | -$394K |
|
884
Plug Power
PLUG
$1.69B
| – | – |
-379,593
| Closed | -$9.7M |
|
|
PNNT
885
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-19,117
| Closed | -$124K |
|
886
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,601
| Closed | -$550K |
|
887
PPG Industries
PPG
$24.8B
| – | – |
-21,794
| Closed | -$3.12M |
|
888
PPL Corp
PPL
$26.6B
| – | – |
-85,808
| Closed | -$2.39M |
|
889
Permian Resources
PR
$9.75B
| – | – |
-10,913
| Closed | -$73K |
|
890
PTC
PTC
$25.6B
| – | – |
-10,389
| Closed | -$1.25M |
|
891
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-34,664
| Closed | -$704K |
|
892
Radian Group
RDN
$4.79B
| – | – |
-13,997
| Closed | -$318K |
|
893
Ring Energy
REI
$207M
| – | – |
-39,621
| Closed | -$116K |
|
894
Regions Financial
RF
$24.1B
| – | – |
-32,136
| Closed | -$685K |
|
895
Reinsurance Group of America
RGA
$12.8B
| – | – |
-16,247
| Closed | -$1.81M |
|
|
RDNW
896
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| – | – |
-8,240
| Closed | -$321K |
|
897
The RMR Group
RMR
$284M
| – | – |
-7,124
| Closed | -$238K |
|
898
RingCentral
RNG
$2.89B
| – | – |
-102,549
| Closed | -$22.3M |
|
899
Roku
ROKU
$14B
| – | – |
-72,180
| Closed | -$22.6M |
|
900
Roper Technologies
ROP
$55.8B
| – | – |
-9,290
| Closed | -$4.14M |
|