QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
976
Community West Bancshares
CWBC
$406M
| – | – |
-13,163
| Closed | -$281K |
|
977
CoreCivic
CXW
$2.11B
| – | – |
-19,577
| Closed | -$174K |
|
978
Community Health Systems
CYH
$409M
| – | – |
-24,514
| Closed | -$287K |
|
979
Dominion Energy
D
$49.7B
| – | – |
-41,874
| Closed | -$3.06M |
|
980
DuPont de Nemours
DD
$32.6B
| – | – |
-10,616
| Closed | -$722K |
|
981
Douglas Emmett
DEI
$2.83B
| – | – |
-10,309
| Closed | -$326K |
|
982
Walt Disney
DIS
$212B
| – | – |
-11,396
| Closed | -$1.93M |
|
983
Dolby
DLB
$6.96B
| – | – |
-7,591
| Closed | -$668K |
|
984
Healthpeak Properties
DOC
$12.8B
| – | – |
-12,544
| Closed | -$420K |
|
985
Domino's
DPZ
$15.7B
| – | – |
-7,251
| Closed | -$3.46M |
|
986
Diana Shipping
DSX
$193M
| – | – |
-93,386
| Closed | -$374K |
|
987
DTE Energy
DTE
$28.4B
| – | – |
-4,016
| Closed | -$449K |
|
988
Consolidated Edison
ED
$35.4B
| – | – |
-9,915
| Closed | -$720K |
|
989
Everest Group
EG
$14.3B
| – | – |
-4,055
| Closed | -$1.02M |
|
990
EastGroup Properties
EGP
$8.97B
| – | – |
-7,410
| Closed | -$1.24M |
|
991
Estee Lauder
EL
$32.1B
| – | – |
-11,763
| Closed | -$3.53M |
|
992
Eastman Chemical
EMN
$7.93B
| – | – |
-11,692
| Closed | -$1.18M |
|
993
The Ensign Group
ENSG
$10B
| – | – |
-8,331
| Closed | -$624K |
|
994
Equitable Holdings
EQH
$16B
| – | – |
-14,841
| Closed | -$440K |
|
995
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,313
| Closed | -$949K |
|
996
ESCO Technologies
ESE
$5.23B
| – | – |
-9,733
| Closed | -$750K |
|
997
Elbit Systems
ESLT
$22.3B
| – | – |
-6,944
| Closed | -$1.01M |
|
998
Essent Group
ESNT
$6.29B
| – | – |
-4,976
| Closed | -$219K |
|
999
Etsy
ETSY
$5.36B
| – | – |
-108,460
| Closed | -$22.6M |
|
1000
Evercore
EVR
$12.3B
| – | – |
-5,190
| Closed | -$694K |
|