QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67.2M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
TC Energy
TRP
|
+$44.8M |
| 5 |
Pinterest
PINS
|
+$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
+$33.8M |
| 2 |
Visa
V
|
+$30.7M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
JD.com
JD
|
+$22.8M |
| 5 |
Eli Lilly
LLY
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.38B
| – | – |
-66,003
| Closed | -$1.48M |
|
927
KLA
KLAC
$127B
| – | – |
-15,743
| Closed | -$3.05M |
|
928
Kinsale Capital Group
KNSL
$10.2B
| – | – |
-6,177
| Closed | -$1.18M |
|
929
Coca-Cola
KO
$291B
| – | – |
-36,109
| Closed | -$1.78M |
|
930
Kennedy-Wilson Holdings
KW
$1.25B
| – | – |
-45,215
| Closed | -$657K |
|
931
Lithia Motors
LAD
$8.82B
| – | – |
-2,988
| Closed | -$681K |
|
|
LADR
932
Ladder Capital
LADR
$1.5B
| – | – |
-33,163
| Closed | -$236K |
|
933
Lamar Advertising Co
LAMR
$13B
| – | – |
-20,210
| Closed | -$1.34M |
|
934
LCI Industries
LCII
$2.52B
| – | – |
-2,736
| Closed | -$291K |
|
935
L3Harris
LHX
$52.5B
| – | – |
-11,330
| Closed | -$1.92M |
|
936
Lumentum
LITE
$11.5B
| – | – |
-39,375
| Closed | -$2.96M |
|
937
Cheniere Energy
LNG
$52.1B
| – | – |
-17,774
| Closed | -$823K |
|
938
Lantheus
LNTH
$3.74B
| – | – |
-11,628
| Closed | -$148K |
|
939
Lattice Semiconductor
LSCC
$9.04B
| – | – |
-30,919
| Closed | -$895K |
|
940
Lumen
LUMN
$6.25B
| – | – |
-184,157
| Closed | -$1.86M |
|
941
LyondellBasell Industries
LYB
$17.8B
| – | – |
-20,313
| Closed | -$1.43M |
|
942
La-Z-Boy
LZB
$1.44B
| – | – |
-19,622
| Closed | -$621K |
|
943
Mastercard
MA
$532B
| – | – |
-42,888
| Closed | -$14.5M |
|
944
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-156,269
| Closed | -$14.5M |
|
945
Matthews International
MATW
$775M
| – | – |
-10,622
| Closed | -$238K |
|
946
Malibu Boats
MBUU
$652M
| – | – |
-7,293
| Closed | -$362K |
|
947
McDonald's
MCD
$220B
| – | – |
-22,436
| Closed | -$4.93M |
|
948
Microchip Technology
MCHP
$35.1B
| – | – |
-45,134
| Closed | -$2.32M |
|
949
Medtronic
MDT
$121B
| – | – |
-5,500
| Closed | -$571K |
|
|
ORC
950
Orchid Island Capital
ORC
$1.03B
| – | – |
-5,316
| Closed | -$133K |
|