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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.69B
| – | – |
-8,613
| Closed | -$226K |
|
952
Brown & Brown
BRO
$31.1B
| – | – |
-10,838
| Closed | -$762K |
|
|
BRSP
953
BrightSpire Capital
BRSP
$773M
| – | – |
-13,998
| Closed | -$144K |
|
954
Bassett Furniture
BSET
$145M
| – | – |
-31,181
| Closed | -$522K |
|
955
BWX Technologies
BWXT
$14.9B
| – | – |
-5,589
| Closed | -$268K |
|
956
Boston Properties
BXP
$12B
| – | – |
-1,888
| Closed | -$217K |
|
957
Citigroup
C
$175B
| – | – |
-160,422
| Closed | -$9.69M |
|
958
Cass Information Systems
CASS
$566M
| – | – |
-8,074
| Closed | -$317K |
|
959
Cracker Barrel
CBRL
$1.17B
| – | – |
-9,571
| Closed | -$1.23M |
|
960
Chemours
CC
$2.32B
| – | – |
-11,234
| Closed | -$377K |
|
961
Cameco
CCJ
$33B
| – | – |
-23,400
| Closed | -$506K |
|
962
Celanese
CE
$5.27B
| – | – |
-4,255
| Closed | -$715K |
|
963
CF Industries
CF
$13.6B
| – | – |
-8,572
| Closed | -$607K |
|
|
CGAU
964
Centerra Gold
CGAU
$1.75B
| – | – |
-44,100
| Closed | -$337K |
|
965
Cognyte Software
CGNT
$638M
| – | – |
-44,201
| Closed | -$694K |
|
966
Chegg
CHGG
$181M
| – | – |
-37,347
| Closed | -$1.15M |
|
967
Clorox
CLX
$15.6B
| – | – |
-9,226
| Closed | -$1.61M |
|
968
Comcast
CMCSA
$124B
| – | – |
-224,452
| Closed | -$11.3M |
|
969
Chipotle Mexican Grill
CMG
$54.7B
| – | – |
-161,650
| Closed | -$5.65M |
|
970
CNX Resources
CNX
$4.14B
| – | – |
-27,737
| Closed | -$381K |
|
971
Concentrix
CNXC
$3.34B
| – | – |
-6,006
| Closed | -$1.07M |
|
972
Columbia Sportswear
COLM
$3.08B
| – | – |
-8,176
| Closed | -$797K |
|
973
Cooper Companies
COO
$13.6B
| – | – |
-2,164
| Closed | -$227K |
|
974
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-66,800
| Closed | -$4.77M |
|
975
America's Car Mart
CRMT
$295M
| – | – |
-11,392
| Closed | -$1.16M |
|