QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Roblox
RBLX
$88.8B
| – | – |
-24,601
| Closed | -$811K |
|
977
STAG Industrial
STAG
$6.92B
| – | – |
-40,198
| Closed | -$1.24M |
|
978
RCM Technologies
RCMT
$204M
| – | – |
-27,099
| Closed | -$551K |
|
979
REX American Resources
REX
$1.03B
| – | – |
-7,167
| Closed | -$202K |
|
980
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-13,385
| Closed | -$771K |
|
981
Transocean
RIG
$2.9B
| – | – |
-131,401
| Closed | -$439K |
|
982
RLX Technology
RLX
$3.17B
| – | – |
-44,516
| Closed | -$94K |
|
983
RenaissanceRe
RNR
$11.3B
| – | – |
-1,392
| Closed | -$218K |
|
984
Rockwell Automation
ROK
$38.2B
| – | – |
-6,065
| Closed | -$1.21M |
|
985
Roku
ROKU
$14B
| – | – |
-200,185
| Closed | -$16.4M |
|
986
Regal Rexnord
RRX
$9.71B
| – | – |
-7,311
| Closed | -$829K |
|
987
Rush Enterprises Class A
RUSHA
$4.54B
| – | – |
-16,101
| Closed | -$517K |
|
988
Saia
SAIA
$8.38B
| – | – |
-66,475
| Closed | -$12.5M |
|
989
Boston Beer
SAM
$2.49B
| – | – |
-2,521
| Closed | -$764K |
|
|
SBR
990
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-13,718
| Closed | -$834K |
|
991
Stepan Co
SCL
$1.13B
| – | – |
-3,864
| Closed | -$392K |
|
992
Steelcase
SCS
$1.96B
| – | – |
-12,521
| Closed | -$134K |
|
993
SolarEdge
SEDG
$2.06B
| – | – |
-8,469
| Closed | -$2.32M |
|
994
SEI Investments
SEIC
$10.8B
| – | – |
-5,725
| Closed | -$309K |
|
995
Shore Bancshares
SHBI
$567M
| – | – |
-24,045
| Closed | -$445K |
|
|
SHYF
996
DELISTED
The Shyft Group
SHYF
| – | – |
-13,949
| Closed | -$259K |
|
997
SiTime
SITM
$6.06B
| – | – |
-2,580
| Closed | -$421K |
|
998
Skillz
SKLZ
$114M
| – | – |
-9,612
| Closed | -$238K |
|
999
Silgan Holdings
SLGN
$4.85B
| – | – |
-6,327
| Closed | -$262K |
|
1000
SelectQuote
SLQT
$356M
| – | – |
-10,450
| Closed | -$26K |
|