QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$2.49B
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
351
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Foster
FSTR
$279M
| – | – |
-12,138
| Closed | -$168K |
|
1027
Genpact
G
$7.88B
| – | – |
-3,981
| Closed | -$211K |
|
1028
GDS Holdings
GDS
$6.54B
| – | – |
-7,608
| Closed | -$359K |
|
1029
Gevo
GEVO
$394M
| – | – |
-53,303
| Closed | -$228K |
|
1030
Graco
GGG
$14B
| – | – |
-4,930
| Closed | -$397K |
|
1031
Guardant Health
GH
$8.11B
| – | – |
-8,713
| Closed | -$872K |
|
1032
Graham Holdings Company
GHC
$4.8B
| – | – |
-1,039
| Closed | -$654K |
|
1033
Group 1 Automotive
GPI
$6.09B
| – | – |
-6,669
| Closed | -$1.3M |
|
1034
Global Payments
GPN
$21B
| – | – |
-15,752
| Closed | -$2.13M |
|
1035
US Global Investors
GROW
$32.1M
| – | – |
-23,489
| Closed | -$104K |
|
1036
Globalstar
GSAT
$3.83B
| – | – |
-15,550
| Closed | -$18K |
|
1037
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-14,625
| Closed | -$280K |
|
1038
Hanesbrands
HBI
$2.17B
| – | – |
-45,331
| Closed | -$758K |
|
1039
NexGen Energy
NXE
$4.5B
| – | – |
-210,100
| Closed | -$911K |
|
1040
International Paper
IP
$25.4B
| – | – |
-5,342
| Closed | -$251K |
|
1041
Trade Desk
TTD
$26.3B
| – | – |
-45,092
| Closed | -$4.13M |
|
1042
Franklin Covey
FC
$239M
| – | – |
-11,581
| Closed | -$537K |
|