QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$278M
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
400
Top Buys
| 1 |
Tesla
TSLA
|
+$120M |
| 2 |
Scotiabank
BNS
|
+$83.2M |
| 3 |
Analog Devices
ADI
|
+$61.1M |
| 4 |
Pinduoduo
PDD
|
+$51.9M |
| 5 |
CME Group
CME
|
+$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$125M |
| 2 |
Atlassian
TEAM
|
+$75.8M |
| 3 |
Mastercard
MA
|
+$60.2M |
| 4 |
Accenture
ACN
|
+$49.9M |
| 5 |
Equinix
EQIX
|
+$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wabtec
WAB
$32.5B
| – | – |
-4,166
| Closed | -$339K |
|
927
Washington Trust Bancorp
WASH
$570M
| – | – |
-11,201
| Closed | -$521K |
|
928
Energous
WATT
$13.7M
| – | – |
-20
| Closed | -$12K |
|
929
Weibo
WB
$3B
| – | – |
-10,275
| Closed | -$176K |
|
930
Waste Connections
WCN
$45.7B
| – | – |
-164,700
| Closed | -$22.5M |
|
931
WEC Energy
WEC
$34.6B
| – | – |
-36,598
| Closed | -$3.28M |
|
932
Welltower
WELL
$113B
| – | – |
-24,911
| Closed | -$1.6M |
|
933
Winnebago Industries
WGO
$988M
| – | – |
-13,365
| Closed | -$711K |
|
934
Cactus
WHD
$2.8B
| – | – |
-5,346
| Closed | -$206K |
|
935
Warner Music
WMG
$17.5B
| – | – |
-28,770
| Closed | -$668K |
|
936
Williams Companies
WMB
$70.3B
| – | – |
-30,312
| Closed | -$868K |
|
937
Waste Management
WM
$88.3B
| – | – |
-112,221
| Closed | -$18M |
|
938
Weis Markets
WMK
$1.76B
| – | – |
-5,065
| Closed | -$361K |
|
939
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-295,400
| Closed | -$9.66M |
|
940
West Bancorporation
WTBA
$340M
| – | – |
-16,081
| Closed | -$335K |
|
941
XP
XP
$9.59B
| – | – |
-19,538
| Closed | -$371K |
|
942
XPEL
XPEL
$1.03B
| – | – |
-3,444
| Closed | -$222K |
|
943
Xerox
XRX
$468M
| – | – |
-31,463
| Closed | -$412K |
|
944
Yum China
YUMC
$16.2B
| – | – |
-5,669
| Closed | -$268K |
|
945
Zillow
ZG
$20.3B
| – | – |
-46,643
| Closed | -$1.33M |
|
946
ZIM Integrated Shipping Services
ZIM
$1.6B
| – | – |
-45,565
| Closed | -$1.07M |
|
947
ZipRecruiter
ZIP
$410M
| – | – |
-24,628
| Closed | -$406K |
|
948
Dayforce
DAY
$10.9B
| – | – |
-39,259
| Closed | -$2.2M |
|
|
TE
949
T1 Energy Inc.
TE
$303M
| – | – |
-16,985
| Closed | -$242K |
|
|
TBCH
950
Turtle Beach Corporation Common Stock
TBCH
$298M
| – | – |
-18,579
| Closed | -$127K |
|