QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1001
DELISTED
Foot Locker
FL
| – | – |
-12,322
| Closed | -$498K |
|
1002
Flex
FLEX
$20.9B
| – | – |
-29,969
| Closed | -$406K |
|
1003
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-18,383
| Closed | -$1.39M |
|
1004
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-16,118
| Closed | -$1.37M |
|
1005
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-63,200
| Closed | -$519K |
|
1006
Federal Signal
FSS
$7.59B
| – | – |
-6,232
| Closed | -$207K |
|
1007
Frontdoor
FTDR
$4.75B
| – | – |
-21,001
| Closed | -$1.05M |
|
1008
H.B. Fuller
FUL
$3.39B
| – | – |
-8,005
| Closed | -$415K |
|
1009
Genpact
G
$7.71B
| – | – |
-27,389
| Closed | -$1.13M |
|
1010
Golub Capital BDC
GBDC
$3.95B
| – | – |
-33,606
| Closed | -$476K |
|
1011
General Dynamics
GD
$86.8B
| – | – |
-35,195
| Closed | -$5.24M |
|
1012
GoDaddy
GDDY
$20.5B
| – | – |
-24,228
| Closed | -$2.01M |
|
1013
GE Aerospace
GE
$293B
| – | – |
-416,143
| Closed | -$22.4M |
|
1014
Gen Digital
GEN
$18.4B
| – | – |
-10,015
| Closed | -$208K |
|
1015
Gerdau
GGB
$6.31B
| – | – |
-226,766
| Closed | -$841K |
|
1016
Graco
GGG
$14.2B
| – | – |
-8,376
| Closed | -$606K |
|
1017
Guardant Health
GH
$7.41B
| – | – |
-4,133
| Closed | -$533K |
|
1018
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,508
| Closed | -$806K |
|
1019
Global Industrial
GIC
$1.48B
| – | – |
-9,105
| Closed | -$327K |
|
1020
Globant
GLOB
$2.71B
| – | – |
-1,187
| Closed | -$258K |
|
1021
GameStop
GME
$10.6B
| – | – |
-77,288
| Closed | -$363K |
|
1022
Globus Medical
GMED
$8.04B
| – | – |
-10,417
| Closed | -$680K |
|
1023
Gaotu Techedu
GOTU
$877M
| – | – |
-19,991
| Closed | -$1.03M |
|
1024
Graphic Packaging
GPK
$6.24B
| – | – |
-50,739
| Closed | -$860K |
|
1025
Hudbay
HBM
$5.15B
| – | – |
-171,000
| Closed | -$1.19M |
|