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 | |
|---|---|---|---|---|---|---|
1001
Skillz
SKLZ
$114M
| – | – |
-9,612
| Closed | -$238K |
|
1002
Silgan Holdings
SLGN
$4.83B
| – | – |
-6,327
| Closed | -$262K |
|
1003
SelectQuote
SLQT
$358M
| – | – |
-10,450
| Closed | -$26K |
|
1004
SM Energy
SM
$3.09B
| – | – |
-10,479
| Closed | -$359K |
|
1005
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-6,660
| Closed | -$526K |
|
1006
Snowflake
SNOW
$75.3B
| – | – |
-142,444
| Closed | -$19.8M |
|
1007
Synovus
SNV
$7.15B
| – | – |
-20,946
| Closed | -$755K |
|
1008
Sonoco
SON
$4.56B
| – | – |
-7,413
| Closed | -$423K |
|
1009
Simon Property Group
SPG
$59.5B
| – | – |
-33,550
| Closed | -$3.19M |
|
1010
S&P Global
SPGI
$164B
| – | – |
-65,677
| Closed | -$22.2M |
|
1011
Sapiens International
SPNS
$2.4B
| – | – |
-9,928
| Closed | -$240K |
|
1012
SSR Mining
SSRM
$4.28B
| – | – |
-16,200
| Closed | -$270K |
|
1013
Stryker
SYK
$150B
| – | – |
-3,245
| Closed | -$646K |
|
1014
Sysco
SYY
$39.4B
| – | – |
-18,637
| Closed | -$1.58M |
|
1015
AT&T
T
$212B
| – | – |
-249,536
| Closed | -$5.24M |
|
1016
TransAlta
TAC
$3.64B
| – | – |
-275,500
| Closed | -$3.14M |
|
1017
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,464
| Closed | -$461K |
|
1018
Toronto Dominion Bank
TD
$127B
| – | – |
-122,100
| Closed | -$8M |
|
1019
TE Connectivity
TEL
$61.7B
| – | – |
-23,528
| Closed | -$2.66M |
|
1020
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-27,308
| Closed | -$205K |
|
1021
Telos
TLS
$456M
| – | – |
-13,044
| Closed | -$106K |
|
1022
Tapestry
TPR
$21.7B
| – | – |
-16,682
| Closed | -$509K |
|
1023
British American Tobacco
BTI
$122B
| – | – |
-15,065
| Closed | -$646K |
|
1024
Betterware México
BWMX
$511M
| – | – |
-21,037
| Closed | -$181K |
|
1025
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,700
| Closed | -$259K |
|