QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
926
Uniti Group
UNIT
$1.69B
| – | – |
-18,121
| Closed | -$213K |
|
927
Upland Software
UPLD
$67.9M
| – | – |
-10,620
| Closed | -$488K |
|
|
USAS
928
Americas Gold and Silver
USAS
$745M
| – | – |
-4,080
| Closed | -$33K |
|
929
Visa
V
$656B
| – | – |
-64,743
| Closed | -$14.1M |
|
930
VF Corp
VFC
$5.85B
| – | – |
-45,845
| Closed | -$3.91M |
|
931
Viavi Solutions
VIAV
$2.66B
| – | – |
-13,530
| Closed | -$203K |
|
932
Vicor
VICR
$2.25B
| – | – |
-12,509
| Closed | -$1.16M |
|
933
Vipshop
VIPS
$8.85B
| – | – |
-104,446
| Closed | -$2.94M |
|
|
VLRS
934
Controladora Vuela Compañía de Aviación
VLRS
$712M
| – | – |
-17,271
| Closed | -$215K |
|
935
Viemed Healthcare
VMD
$256M
| – | – |
-77,700
| Closed | -$603K |
|
|
VNET
936
VNET Group
VNET
$2.13B
| – | – |
-45,817
| Closed | -$1.59M |
|
937
Vontier
VNT
$6.29B
| – | – |
-41,785
| Closed | -$1.4M |
|
938
Verra Mobility
VRRM
$3.87B
| – | – |
-13,289
| Closed | -$178K |
|
939
VeriSign
VRSN
$26.5B
| – | – |
-24,425
| Closed | -$5.29M |
|
940
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,100
| Closed | -$457K |
|
941
Vistra
VST
$70.9B
| – | – |
-46,512
| Closed | -$914K |
|
942
Valvoline
VVV
$5B
| – | – |
-35,294
| Closed | -$817K |
|
943
Verizon
VZ
$183B
| – | – |
-106,725
| Closed | -$6.27M |
|
944
Wayfair
W
$11.3B
| – | – |
-11,059
| Closed | -$2.5M |
|
945
Waters Corp
WAT
$17.4B
| – | – |
-2,162
| Closed | -$535K |
|
|
WBA
946
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-119,708
| Closed | -$4.77M |
|
947
Werner Enterprises
WERN
$1.66B
| – | – |
-10,216
| Closed | -$401K |
|
948
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-10,827
| Closed | -$644K |
|
949
Waste Management
WM
$87.7B
| – | – |
-3,400
| Closed | -$401K |
|
950
WNS Holdings
WNS
$3.24B
| – | – |
-9,614
| Closed | -$693K |
|