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 | |
|---|---|---|---|---|---|---|
1026
Home Depot
HD
$412B
| – | – |
-126,695
| Closed | -$33.7M |
|
1027
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-22,176
| Closed | -$785K |
|
1028
HEICO
HEI
$44.6B
| – | – |
-1,933
| Closed | -$256K |
|
1029
Helen of Troy
HELE
$537M
| – | – |
-1,700
| Closed | -$378K |
|
1030
Hess Midstream
HESM
$5.33B
| – | – |
-15,249
| Closed | -$298K |
|
1031
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-7,266
| Closed | -$228K |
|
1032
Hartford Financial Services
HIG
$36.8B
| – | – |
-7,390
| Closed | -$362K |
|
1033
Hecla Mining
HL
$7.18B
| – | – |
-250,293
| Closed | -$1.62M |
|
1034
Helios Technologies
HLIO
$1.8B
| – | – |
-6,885
| Closed | -$367K |
|
1035
Harley-Davidson
HOG
$3.63B
| – | – |
-13,899
| Closed | -$510K |
|
1036
HP
HPQ
$26.4B
| – | – |
-150,597
| Closed | -$3.7M |
|
1037
Hubbell
HUBB
$23.9B
| – | – |
-17,065
| Closed | -$2.68M |
|
1038
Ichor Holdings
ICHR
$576M
| – | – |
-10,568
| Closed | -$318K |
|
1039
Icon
ICLR
$13B
| – | – |
-7,455
| Closed | -$1.46M |
|
1040
Idacorp
IDA
$6.71B
| – | – |
-8,720
| Closed | -$838K |
|
1041
InterDigital
IDCC
$7.9B
| – | – |
-10,998
| Closed | -$668K |
|
1042
IDT Corp
IDT
$1.63B
| – | – |
-14,435
| Closed | -$178K |
|
1043
Immersion
IMMR
$223M
| – | – |
-29,965
| Closed | -$338K |
|
1044
International Money Express
IMXI
$430M
| – | – |
-17,789
| Closed | -$276K |
|
1045
Innodata
INOD
$1.9B
| – | – |
-23,883
| Closed | -$126K |
|
1046
Inspire Medical Systems
INSP
$2.32B
| – | – |
-10,721
| Closed | -$2.02M |
|
1047
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-19,969
| Closed | -$469K |
|
1048
IQVIA
IQV
$32.1B
| – | – |
-14,805
| Closed | -$2.65M |
|
1049
Itaú Unibanco
ITUB
$76.4B
| – | – |
-373,816
| Closed | -$1.71M |
|
1050
Jacobs Solutions
J
$17.3B
| – | – |
-6,041
| Closed | -$544K |
|