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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.53B
| – | – |
-10,280
| Closed | -$374K |
|
927
Advanced Micro Devices
AMD
$245B
| – | – |
-34,141
| Closed | -$4.91M |
|
928
Ametek
AME
$43.3B
| – | – |
-3,343
| Closed | -$492K |
|
929
AMN Healthcare
AMN
$799M
| – | – |
-6,565
| Closed | -$803K |
|
930
AMERISAFE
AMSF
$871M
| – | – |
-5,537
| Closed | -$298K |
|
931
American Woodmark
AMWD
$997M
| – | – |
-20,114
| Closed | -$1.31M |
|
932
Amazon
AMZN
$2.48T
| – | – |
-81,600
| Closed | -$13.6M |
|
933
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-4,922
| Closed | -$1.01M |
|
934
AudioCodes
AUDC
$274M
| – | – |
-34,611
| Closed | -$1.2M |
|
935
AeroVironment
AVAV
$11.3B
| – | – |
-8,870
| Closed | -$551K |
|
936
Broadcom
AVGO
$1.58T
| – | – |
-94,980
| Closed | -$6.32M |
|
937
American Express
AXP
$227B
| – | – |
-26,310
| Closed | -$4.3M |
|
938
Acuity Brands
AYI
$10.4B
| – | – |
-6,680
| Closed | -$1.41M |
|
939
AutoZone
AZO
$70.6B
| – | – |
-1,220
| Closed | -$2.56M |
|
940
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-10,548
| Closed | -$87K |
|
941
Build-A-Bear
BBW
$854M
| – | – |
-15,645
| Closed | -$306K |
|
942
Brunswick
BC
$4.35B
| – | – |
-3,757
| Closed | -$379K |
|
943
BCE
BCE
$23.1B
| – | – |
-61,100
| Closed | -$3.16M |
|
944
Becton Dickinson
BDX
$55.1B
| – | – |
-5,765
| Closed | -$1.41M |
|
945
Bread Financial
BFH
$3.09B
| – | – |
-11,053
| Closed | -$736K |
|
946
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-12,358
| Closed | -$235K |
|
947
Baidu
BIDU
$35.1B
| – | – |
-3,981
| Closed | -$592K |
|
948
BJ's Restaurants
BJRI
$742M
| – | – |
-16,251
| Closed | -$561K |
|
949
Brookdale Senior Living
BKD
$1.83B
| – | – |
-14,316
| Closed | -$74K |
|
|
BLDP
950
Ballard Power Systems
BLDP
$598M
| – | – |
-298,300
| Closed | -$3.72M |
|