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 | |
|---|---|---|---|---|---|---|
926
Mettler-Toledo International
MTD
$26.9B
| – | – |
-9,531
| Closed | -$11M |
|
927
Matrix Service
MTRX
$403M
| – | – |
-11,068
| Closed | -$56K |
|
928
Murphy USA
MUSA
$7.47B
| – | – |
-13,210
| Closed | -$3.07M |
|
929
Noble Corp
NE
$4.54B
| – | – |
-14,625
| Closed | -$371K |
|
930
Netflix
NFLX
$529B
| – | – |
-124,009
| Closed | -$21.7M |
|
931
NovaGold Resources
NG
$2.75B
| – | – |
-21,600
| Closed | -$103K |
|
932
Nice
NICE
$8.67B
| – | – |
-2,755
| Closed | -$531K |
|
933
NIO
NIO
$13.4B
| – | – |
-439,391
| Closed | -$9.56M |
|
934
Norfolk Southern
NSC
$62.3B
| – | – |
-56,666
| Closed | -$12.9M |
|
935
NetEase
NTES
$85B
| – | – |
-3,812
| Closed | -$356K |
|
936
Nutrien
NTR
$27.4B
| – | – |
-390,900
| Closed | -$31.1M |
|
937
Nucor
NUE
$33.8B
| – | – |
-21,049
| Closed | -$2.2M |
|
|
938
NVIDIA
NVDA
$4.07T
| – | – |
-2,081,020
| Closed | -$31.5M |
|
939
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-7,336
| Closed | -$389K |
|
940
Realty Income
O
$54.2B
| – | – |
-10,007
| Closed | -$683K |
|
941
OceanFirst Financial
OCFC
$1.05B
| – | – |
-12,746
| Closed | -$244K |
|
|
OCFT
942
OneConnect Financial Technology
OCFT
$281M
| – | – |
-9,099
| Closed | -$155K |
|
943
OFS Capital
OFS
$117M
| – | – |
-27,596
| Closed | -$273K |
|
944
OGE Energy
OGE
$8.89B
| – | – |
-6,743
| Closed | -$260K |
|
945
Omega Healthcare
OHI
$12.7B
| – | – |
-7,095
| Closed | -$200K |
|
946
O-I Glass
OI
$1.97B
| – | – |
-17,943
| Closed | -$251K |
|
947
Okta
OKTA
$16.1B
| – | – |
-184,913
| Closed | -$16.7M |
|
948
Offerpad Solutions
OPAD
$156M
| – | – |
-678
| Closed | -$22K |
|
949
OR Royalties Inc.
OR
$6.48B
| – | – |
-61,000
| Closed | -$615K |
|
|
OTLY
950
Oatly Group
OTLY
$524M
| – | – |
-641
| Closed | -$45K |
|