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 | |
|---|---|---|---|---|---|---|
976
Columbia Sportswear
COLM
$3.09B
| – | – |
-8,176
| Closed | -$797K |
|
977
Cooper Companies
COO
$13.5B
| – | – |
-2,164
| Closed | -$227K |
|
978
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-66,800
| Closed | -$4.77M |
|
979
America's Car Mart
CRMT
$299M
| – | – |
-11,392
| Closed | -$1.16M |
|
980
Carpenter Technology
CRS
$12.3B
| – | – |
-8,488
| Closed | -$248K |
|
981
Cavco Industries
CVCO
$4.32B
| – | – |
-4,902
| Closed | -$1.56M |
|
982
Consolidated Water Co
CWCO
$538M
| – | – |
-15,933
| Closed | -$169K |
|
983
Camping World
CWH
$1.12B
| – | – |
-14,845
| Closed | -$601K |
|
984
Casella Waste Systems
CWST
$6.01B
| – | – |
-11,251
| Closed | -$961K |
|
985
Cemex
CX
$13.6B
| – | – |
-66,052
| Closed | -$448K |
|
986
DoorDash
DASH
$105B
| – | – |
-71,033
| Closed | -$10.6M |
|
987
Endava
DAVA
$553M
| – | – |
-10,202
| Closed | -$1.71M |
|
988
Designer Brands
DBI
$231M
| – | – |
-17,460
| Closed | -$248K |
|
989
DigitalBridge
DBRG
$2.04B
| – | – |
-5,691
| Closed | -$190K |
|
990
Ducommun
DCO
$1.35B
| – | – |
-6,481
| Closed | -$304K |
|
991
Deere & Co
DE
$128B
| – | – |
-21,720
| Closed | -$7.45M |
|
992
Deckers Outdoor
DECK
$17.9B
| – | – |
-21,720
| Closed | -$1.33M |
|
993
Digital Ally
DGLY
$3.06M
| – | – |
0
| – | -$16K |
|
994
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,614
| Closed | -$799K |
|
995
Diamond Hill
DHIL
$388M
| – | – |
-1,378
| Closed | -$268K |
|
996
Danaher
DHR
$143B
| – | – |
-3,339
| Closed | -$974K |
|
997
Dine Brands
DIN
$364M
| – | – |
-7,079
| Closed | -$536K |
|
998
HF Sinclair
DINO
$9.56B
| – | – |
-8,791
| Closed | -$288K |
|
999
Dollar Tree
DLTR
$20.6B
| – | – |
-4,900
| Closed | -$689K |
|
1000
DNOW Inc
DNOW
$1.67B
| – | – |
-23,170
| Closed | -$198K |
|