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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$4.02B
| – | – |
-15,219
| Closed | -$1.03M |
|
902
Shenandoah Telecom
SHEN
$743M
| – | – |
-11,012
| Closed | -$260K |
|
903
Steven Madden
SHOO
$2.18B
| – | – |
-9,029
| Closed | -$349K |
|
904
Sherwin-Williams
SHW
$93.4B
| – | – |
-62,744
| Closed | -$15.7M |
|
905
Silicon Motion
SIMO
$2.8B
| – | – |
-3,132
| Closed | -$209K |
|
906
SITE Centers
SITC
$491M
| – | – |
-24,751
| Closed | -$322K |
|
907
Semtech
SMTC
$5.23B
| – | – |
-9,332
| Closed | -$647K |
|
908
Virgin Galactic
SPCE
$183M
| – | – |
-5,517
| Closed | -$1.09M |
|
909
Spirit AeroSystems
SPR
$4.75B
| – | – |
-16,149
| Closed | -$789K |
|
910
Simpson Manufacturing
SSD
$8.12B
| – | – |
-9,163
| Closed | -$999K |
|
911
SoundThinking
SSTI
$154M
| – | – |
-27,243
| Closed | -$755K |
|
912
Steel Dynamics
STLD
$19.6B
| – | – |
-2,827
| Closed | -$236K |
|
913
StoneCo
STNE
$4.55B
| – | – |
-107,123
| Closed | -$1.25M |
|
|
STR
914
DELISTED
Sitio Royalties
STR
| – | – |
-2,508
| Closed | -$68K |
|
|
STRR
915
DELISTED
Star Equity Holdings
STRR
| – | – |
-2,192
| Closed | -$12K |
|
916
Sun Communities
SUI
$16.3B
| – | – |
-1,865
| Closed | -$327K |
|
917
Stanley Black & Decker
SWK
$12B
| – | – |
-117,386
| Closed | -$16.4M |
|
918
SunCoke Energy
SXC
$665M
| – | – |
-14,548
| Closed | -$130K |
|
919
Standex International
SXI
$2.5B
| – | – |
-2,315
| Closed | -$231K |
|
920
Synchrony
SYF
$28B
| – | – |
-23,530
| Closed | -$819K |
|
921
Talos Energy
TALO
$1.64B
| – | – |
-16,551
| Closed | -$262K |
|
922
TransDigm Group
TDG
$71.5B
| – | – |
-863
| Closed | -$562K |
|
923
Apple
AAPL
$3.55T
| – | – |
-144,035
| Closed | -$25.2M |
|
924
Acco Brands
ACCO
$363M
| – | – |
-17,518
| Closed | -$140K |
|
925
Arch Capital
ACGL
$34.1B
| – | – |
-16,908
| Closed | -$819K |
|