QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tredegar Corp
TG
$273M
| – | – |
-29,040
| Closed | -$193K |
|
|
TGB
1002
Taseko Mines
TGB
$1.05B
| – | – |
-80,100
| Closed | -$115K |
|
1003
Telos
TLS
$456M
| – | – |
-19,396
| Closed | -$49.3K |
|
1004
Tilly's
TLYS
$57.3M
| – | – |
-10,253
| Closed | -$72.1K |
|
1005
Transmedics
TMDX
$3.55B
| – | – |
-83,502
| Closed | -$7.01M |
|
1006
Thermo Fisher Scientific
TMO
$186B
| – | – |
-41,577
| Closed | -$21.7M |
|
1007
T-Mobile US
TMUS
$284B
| – | – |
-19,473
| Closed | -$2.7M |
|
1008
Trupanion
TRUP
$1.9B
| – | – |
-65,789
| Closed | -$1.3M |
|
|
TRVG
1009
trivago
TRVG
$235M
| – | – |
-12,329
| Closed | -$82K |
|
1010
Timberland Bancorp
TSBK
$273M
| – | – |
-26,444
| Closed | -$676K |
|
1011
Televisa
TV
$1.56B
| – | – |
-23,984
| Closed | -$123K |
|
1012
Twilio
TWLO
$16.7B
| – | – |
-154,405
| Closed | -$9.82M |
|
1013
Travelzoo
TZOO
$104M
| – | – |
-51,244
| Closed | -$404K |
|
1014
Under Armour
UAA
$2.2B
| – | – |
-111,710
| Closed | -$807K |
|
1015
United Airlines
UAL
$34.5B
| – | – |
-149,272
| Closed | -$8.19M |
|
1016
Uber
UBER
$190B
| – | – |
-47,711
| Closed | -$2.06M |
|
1017
Uranium Energy
UEC
$4.96B
| – | – |
-181,490
| Closed | -$616K |
|
1018
UFP Industries
UFPI
$6.08B
| – | – |
-17,154
| Closed | -$1.66M |
|
1019
Unisys
UIS
$277M
| – | – |
-44,683
| Closed | -$178K |
|
1020
UMB Financial
UMBF
$9.45B
| – | – |
-3,362
| Closed | -$205K |
|
1021
UnitedHealth
UNH
$286B
| – | – |
-16,986
| Closed | -$8.17M |
|
1022
Urban Outfitters
URBN
$6.35B
| – | – |
-41,530
| Closed | -$1.38M |
|
1023
Energy Fuels
UUUU
$2.67B
| – | – |
-22,600
| Closed | -$141K |
|
1024
Veritex Holdings
VBTX
$1.87B
| – | – |
-25,699
| Closed | -$460K |
|
1025
Veeco
VECO
$1.47B
| – | – |
-13,405
| Closed | -$344K |
|