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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.6B
| – | – |
-25,576
| Closed | -$2.18M |
|
902
B. Riley Financial
RILY
$152M
| – | – |
-6,921
| Closed | -$615K |
|
903
Ralph Lauren
RL
$18.9B
| – | – |
-5,578
| Closed | -$663K |
|
904
ResMed
RMD
$40.6B
| – | – |
-3,396
| Closed | -$885K |
|
905
RenaissanceRe
RNR
$11.3B
| – | – |
-7,424
| Closed | -$1.26M |
|
906
Rockwell Automation
ROK
$38.2B
| – | – |
-2,281
| Closed | -$796K |
|
907
Red Robin
RRGB
$111M
| – | – |
-10,598
| Closed | -$175K |
|
908
Regal Rexnord
RRX
$9.66B
| – | – |
-3,397
| Closed | -$578K |
|
909
Revolve Group
RVLV
$1.7B
| – | – |
-9,896
| Closed | -$555K |
|
910
Sabre
SABR
$675M
| – | – |
-103,924
| Closed | -$894K |
|
911
Sonic Automotive
SAH
$2.84B
| – | – |
-5,169
| Closed | -$256K |
|
912
Boston Beer
SAM
$2.47B
| – | – |
-7,498
| Closed | -$3.79M |
|
913
SBA Communications
SBAC
$21.2B
| – | – |
-2,961
| Closed | -$1.15M |
|
914
Aaon
AAON
$6.62B
| – | – |
-6,683
| Closed | -$354K |
|
915
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,224
| Closed | -$534K |
|
916
Asbury Automotive
ABG
$5.06B
| – | – |
-3,704
| Closed | -$640K |
|
917
Airbnb
ABNB
$75.8B
| – | – |
-31,749
| Closed | -$5.29M |
|
918
American Coastal Insurance
ACIC
$554M
| – | – |
-11,998
| Closed | -$52K |
|
919
AGCO
AGCO
$8.28B
| – | – |
-8,954
| Closed | -$1.04M |
|
920
Alamos Gold
AGI
$13.5B
| – | – |
-17,400
| Closed | -$133K |
|
921
AGM Group Holdings
AGMH
$3.47M
| – | – |
-226
| Closed | -$27K |
|
922
Alico
ALCO
$256M
| – | – |
-7,735
| Closed | -$288K |
|
923
Allstate
ALL
$53.1B
| – | – |
-10,101
| Closed | -$1.19M |
|
924
Ally Financial
ALLY
$12.7B
| – | – |
-12,648
| Closed | -$602K |
|
925
Allient
ALNT
$772M
| – | – |
-8,510
| Closed | -$311K |
|