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 | |
|---|---|---|---|---|---|---|
1026
Albertsons Companies
ACI
$10.6B
| – | – |
-10,634
| Closed | -$285K |
|
1027
Axcelis
ACLS
$2.52B
| – | – |
-6,709
| Closed | -$368K |
|
1028
Automatic Data Processing
ADP
$119B
| – | – |
-74,906
| Closed | -$15.7M |
|
1029
Adaptive Biotechnologies
ADPT
$1.97B
| – | – |
-19,045
| Closed | -$154K |
|
1030
AdaptHealth
AHCO
$1.28B
| – | – |
-10,621
| Closed | -$192K |
|
|
AHT
1031
Ashford Hospitality Trust
AHT
$37.8M
| – | – |
-2,153
| Closed | -$129K |
|
1032
C3.ai
AI
$2.12B
| – | – |
-51,461
| Closed | -$939K |
|
1033
Airgain
AIRG
$52.6M
| – | – |
-15,213
| Closed | -$126K |
|
1034
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-2,065
| Closed | -$337K |
|
1035
Albemarle
ALB
$9.56B
| – | – |
-32,666
| Closed | -$6.83M |
|
1036
Alico
ALCO
$257M
| – | – |
-16,685
| Closed | -$595K |
|
1037
Allete
ALE
$3.7B
| – | – |
-5,477
| Closed | -$322K |
|
1038
Allegion
ALLE
$14.7B
| – | – |
-8,166
| Closed | -$800K |
|
1039
Ambarella
AMBA
$3.51B
| – | – |
-38,537
| Closed | -$2.52M |
|
1040
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,991
| Closed | -$248K |
|
1041
Arista Networks
ANET
$180B
| – | – |
-123,068
| Closed | -$2.89M |
|
1042
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-92,000
| Closed | -$1.24M |
|
1043
Antero Resources
AR
$10B
| – | – |
-95,850
| Closed | -$2.94M |
|
1044
Atmos Energy
ATO
$26.6B
| – | – |
-27,790
| Closed | -$3.12M |
|
1045
AptarGroup
ATR
$9.08B
| – | – |
-3,379
| Closed | -$349K |
|
1046
AvalonBay Communities
AVB
$27.7B
| – | – |
-50,237
| Closed | -$9.76M |
|
1047
American Vanguard Corp
AVD
$158M
| – | – |
-9,038
| Closed | -$202K |
|
1048
Broadcom
AVGO
$1.6T
| – | – |
-327,840
| Closed | -$15.9M |
|
1049
Boeing
BA
$171B
| – | – |
-121,028
| Closed | -$16.6M |
|
1050
BancFirst
BANF
$4.49B
| – | – |
-2,941
| Closed | -$281K |
|