QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$4.58B
| – | – |
-1,543
| Closed | -$225K |
|
902
Lumen
LUMN
$4.87B
| – | – |
-60,138
| Closed | -$657K |
|
903
Manhattan Associates
MANH
$13B
| – | – |
-1,772
| Closed | -$203K |
|
904
Masimo
MASI
$8B
| – | – |
-39,812
| Closed | -$5.21M |
|
905
Microchip Technology
MCHP
$35.6B
| – | – |
-71,244
| Closed | -$4.14M |
|
906
MongoDB
MDB
$26.4B
| – | – |
-48,523
| Closed | -$12.6M |
|
907
Mercado Libre
MELI
$123B
| – | – |
-46,527
| Closed | -$29.6M |
|
908
Mercer International
MERC
$216M
| – | – |
-29,306
| Closed | -$385K |
|
909
Ramaco Resources Class A
METC
$1.86B
| – | – |
-60,087
| Closed | -$764K |
|
910
McGrath RentCorp
MGRC
$3.09B
| – | – |
-2,948
| Closed | -$224K |
|
911
Markel Group
MKL
$24.2B
| – | – |
-355
| Closed | -$460K |
|
912
Martin Marietta Materials
MLM
$37.5B
| – | – |
-18,804
| Closed | -$5.63M |
|
913
3M
MMM
$82.7B
| – | – |
-9,503
| Closed | -$1.03M |
|
914
Maximus
MMS
$4.97B
| – | – |
-4,348
| Closed | -$272K |
|
915
Montauk Renewables
MNTK
$294M
| – | – |
-14,639
| Closed | -$147K |
|
916
The Mosaic Company
MOS
$10.3B
| – | – |
-81,084
| Closed | -$3.83M |
|
917
MP Materials
MP
$11.2B
| – | – |
-38,353
| Closed | -$1.23M |
|
918
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-37,241
| Closed | -$14.3M |
|
919
Marqeta
MQ
$2.76B
| – | – |
-33,785
| Closed | -$274K |
|
920
Monroe Capital Corp
MRCC
$164M
| – | – |
-13,851
| Closed | -$125K |
|
921
MSCI
MSCI
$42.9B
| – | – |
-17,084
| Closed | -$7.04M |
|
|
922
Microsoft
MSFT
$3.68T
| – | – |
-128,418
| Closed | -$33M |
|
923
Mettler-Toledo International
MTD
$26.9B
| – | – |
-9,531
| Closed | -$11M |
|
924
Matrix Service
MTRX
$403M
| – | – |
-11,068
| Closed | -$56K |
|
925
Murphy USA
MUSA
$7.47B
| – | – |
-13,210
| Closed | -$3.07M |
|