QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
loanDepot
LDI
$741M
| $22.9K | ﹤0.01% |
+10,830
| New | +$22.9K |
|
952
Pagaya Technologies
PGY
$2.83B
| $22.5K | ﹤0.01% |
+1,338
| New | +$22.5K |
|
953
Smith Micro Software
SMSI
$15.5M
| $11.6K | ﹤0.01% |
+1,305
| New | +$11.6K |
|
954
Skyworks Solutions
SWKS
$10.9B
| – | – |
-35,822
| Closed | -$4.23M |
|
955
TransDigm Group
TDG
$72.2B
| – | – |
-2,087
| Closed | -$1.54M |
|
956
Telephone and Data Systems
TDS
$4.43B
| – | – |
-12,764
| Closed | -$134K |
|
957
Bio-Techne
TECH
$7.95B
| – | – |
-35,871
| Closed | -$2.66M |
|
958
TE Connectivity
TEL
$62B
| – | – |
-22,482
| Closed | -$2.95M |
|
959
Hanover Insurance
THG
$6.35B
| – | – |
-2,268
| Closed | -$291K |
|
960
Thor Industries
THO
$5.68B
| – | – |
-11,188
| Closed | -$891K |
|
961
Thermon Group Holdings
THR
$821M
| – | – |
-15,350
| Closed | -$382K |
|
962
Tiptree Inc
TIPT
$876M
| – | – |
-12,628
| Closed | -$184K |
|
963
TJX Companies
TJX
$155B
| – | – |
-3,526
| Closed | -$276K |
|
964
Tencent Music
TME
$39.3B
| – | – |
-492,434
| Closed | -$4.07M |
|
965
Tompkins Financial
TMP
$997M
| – | – |
-5,559
| Closed | -$367K |
|
966
Toll Brothers
TOL
$13.8B
| – | – |
-13,540
| Closed | -$813K |
|
967
Trinity Capital
TRIN
$1.14B
| – | – |
-11,995
| Closed | -$152K |
|
968
Trimble
TRMB
$19.1B
| – | – |
-31,093
| Closed | -$1.63M |
|
969
TransUnion
TRU
$17.6B
| – | – |
-21,595
| Closed | -$1.34M |
|
970
TrueCar
TRUE
$186M
| – | – |
-39,285
| Closed | -$90.2K |
|
971
Tractor Supply
TSCO
$31B
| – | – |
-23,220
| Closed | -$1.09M |
|
972
Tetra Tech
TTEK
$9.33B
| – | – |
-100,180
| Closed | -$2.94M |
|
973
Ubiquiti
UI
$36.7B
| – | – |
-7,736
| Closed | -$2.1M |
|
974
Unum
UNM
$12.5B
| – | – |
-8,367
| Closed | -$331K |
|
975
Unity Bancorp
UNTY
$525M
| – | – |
-16,891
| Closed | -$384K |
|