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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.19B
| – | – |
-10,237
| Closed | -$321K |
|
927
Aecom
ACM
$16.8B
| – | – |
-3,536
| Closed | -$271K |
|
928
Ascent Industries
ACNT
$114M
| – | – |
-10,327
| Closed | -$166K |
|
|
929
Autodesk
ADSK
$69.5B
| – | – |
-189,483
| Closed | -$40.6M |
|
930
Assured Guaranty
AGO
$3.91B
| – | – |
-4,314
| Closed | -$275K |
|
931
Adecoagro
AGRO
$829M
| – | – |
-18,909
| Closed | -$229K |
|
932
Assurant
AIZ
$10.7B
| – | – |
-3,225
| Closed | -$587K |
|
933
Alto Ingredients
ALTO
$90.6M
| – | – |
-41,685
| Closed | -$284K |
|
934
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-16,294
| Closed | -$4.01M |
|
935
American Superconductor
AMSC
$2.21B
| – | – |
-21,382
| Closed | -$162K |
|
936
American Tower
AMT
$92.9B
| – | – |
-1,222
| Closed | -$307K |
|
937
Andersons Inc
ANDE
$1.42B
| – | – |
-13,003
| Closed | -$653K |
|
938
Sphere 3D
ANY
$18.3M
| – | – |
-3,835
| Closed | -$56K |
|
939
Air Products & Chemicals
APD
$64.5B
| – | – |
-10,638
| Closed | -$2.66M |
|
940
AppFolio
APPF
$10.2B
| – | – |
-5,489
| Closed | -$621K |
|
941
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-46,055
| Closed | -$374K |
|
942
Arlo Technologies
ARLO
$1.89B
| – | – |
-23,011
| Closed | -$204K |
|
943
Associated Banc-Corp
ASB
$4.42B
| – | – |
-13,336
| Closed | -$304K |
|
944
ASGN Inc
ASGN
$2.32B
| – | – |
-2,949
| Closed | -$344K |
|
945
Astec Industries
ASTE
$1.08B
| – | – |
-11,710
| Closed | -$503K |
|
946
Algoma Steel
ASTL
$538M
| – | – |
-18,800
| Closed | -$211K |
|
947
Astronics
ATRO
$1.37B
| – | – |
-23,307
| Closed | -$301K |
|
948
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-8,520
| Closed | -$313K |
|
949
Avanos Medical
AVNS
$590M
| – | – |
-7,884
| Closed | -$264K |
|
950
Avnet
AVT
$4.49B
| – | – |
-9,388
| Closed | -$381K |
|