QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67.2M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
TC Energy
TRP
|
+$44.8M |
| 5 |
Pinterest
PINS
|
+$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
+$33.8M |
| 2 |
Visa
V
|
+$30.7M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
JD.com
JD
|
+$22.8M |
| 5 |
Eli Lilly
LLY
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.35B
| – | – |
-168,526
| Closed | -$1.44M |
|
952
Medpace
MEDP
$14B
| – | – |
-7,060
| Closed | -$788K |
|
953
Magna International
MGA
$13.2B
| – | – |
-33,000
| Closed | -$1.5M |
|
954
MGM Resorts International
MGM
$9.62B
| – | – |
-128,222
| Closed | -$2.79M |
|
955
Marsh & McLennan
MMC
$100B
| – | – |
-9,400
| Closed | -$1.08M |
|
956
Monster Beverage
MNST
$62.3B
| – | – |
-56,638
| Closed | -$2.27M |
|
957
Merck
MRK
$213B
| – | – |
-53,595
| Closed | -$4.24M |
|
958
Marvell Technology
MRVL
$57.4B
| – | – |
-51,146
| Closed | -$2.03M |
|
959
MSCI
MSCI
$45.3B
| – | – |
-10,977
| Closed | -$3.92M |
|
960
Strategy Inc Common Stock Class A
MSTR
$92.4B
| – | – |
-30,020
| Closed | -$452K |
|
961
Matador Resources
MTDR
$6.05B
| – | – |
-34,100
| Closed | -$282K |
|
962
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-10,512
| Closed | -$358K |
|
963
Magnachip Semiconductor
MX
$110M
| – | – |
-22,711
| Closed | -$312K |
|
964
MaxLinear
MXL
$1.4B
| – | – |
-24,804
| Closed | -$576K |
|
965
Nasdaq
NDAQ
$55B
| – | – |
-24,069
| Closed | -$985K |
|
966
Nordson
NDSN
$12.8B
| – | – |
-4,746
| Closed | -$909K |
|
967
National Fuel Gas
NFG
$7.95B
| – | – |
-17,183
| Closed | -$698K |
|
968
Nice
NICE
$8.81B
| – | – |
-3,401
| Closed | -$772K |
|
969
New Jersey Resources
NJR
$4.76B
| – | – |
-8,629
| Closed | -$233K |
|
970
Nike
NKE
$110B
| – | – |
-40,972
| Closed | -$5.14M |
|
971
Insperity
NSP
$2.04B
| – | – |
-7,279
| Closed | -$477K |
|
972
NetApp
NTAP
$25B
| – | – |
-118,451
| Closed | -$5.19M |
|
973
NetEase
NTES
$95B
| – | – |
-31,965
| Closed | -$2.91M |
|
974
Nutrien
NTR
$27.8B
| – | – |
-53,100
| Closed | -$2.07M |
|
975
Nucor
NUE
$33B
| – | – |
-15,532
| Closed | -$698K |
|