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 | |
|---|---|---|---|---|---|---|
976
Upstart Holdings
UPST
$6.63B
| – | – |
-13,614
| Closed | -$217K |
|
977
Upwork
UPWK
$2.12B
| – | – |
-15,684
| Closed | -$177K |
|
978
United Rentals
URI
$62.4B
| – | – |
-43,872
| Closed | -$17.4M |
|
979
UWM Holdings
UWMC
$1.41B
| – | – |
-32,225
| Closed | -$158K |
|
980
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-18,244
| Closed | -$534K |
|
981
VF Corp
VFC
$5.95B
| – | – |
-88,937
| Closed | -$2.04M |
|
982
Vital Farms
VITL
$2.11B
| – | – |
-13,426
| Closed | -$205K |
|
983
Vistra
VST
$65.7B
| – | – |
-54,128
| Closed | -$1.3M |
|
984
Vuzix
VUZI
$178M
| – | – |
-33,906
| Closed | -$140K |
|
985
Wayfair
W
$11.3B
| – | – |
-141,706
| Closed | -$4.86M |
|
986
Washington Trust Bancorp
WASH
$576M
| – | – |
-7,204
| Closed | -$250K |
|
987
WESCO International
WCC
$10.3B
| – | – |
-12,835
| Closed | -$1.98M |
|
988
Western Digital
WDC
$32.8B
| – | – |
-82,287
| Closed | -$2.34M |
|
989
WEX
WEX
$5.91B
| – | – |
-2,257
| Closed | -$415K |
|
990
Winnebago Industries
WGO
$1.02B
| – | – |
-13,971
| Closed | -$806K |
|
991
Workhorse Group
WKHS
$18.3M
| – | – |
-200
| Closed | -$66.5K |
|
992
XPO
XPO
$15.4B
| – | – |
-23,426
| Closed | -$747K |
|
993
Xponential Fitness
XPOF
$305M
| – | – |
-21,997
| Closed | -$668K |
|
994
Clear Secure
YOU
$3.33B
| – | – |
-29,912
| Closed | -$783K |
|
995
Yum! Brands
YUM
$41.1B
| – | – |
-38,512
| Closed | -$5.09M |
|
|
ZH
996
Zhihu
ZH
$442M
| – | – |
-3,599
| Closed | -$27.5K |
|
997
ZipRecruiter
ZIP
$436M
| – | – |
-17,548
| Closed | -$280K |
|
998
Zscaler
ZS
$43.8B
| – | – |
-61,730
| Closed | -$7.21M |
|
999
ZTO Express
ZTO
$15.1B
| – | – |
-30,144
| Closed | -$864K |
|
|
VRN
1000
DELISTED
Veren
VRN
| – | – |
-2,303,800
| Closed | -$16.3M |
|