QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$278M
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
400
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Scotiabank
BNS
|
$83.2M |
| 3 |
Analog Devices
ADI
|
$61.1M |
| 4 |
Pinduoduo
PDD
|
$51.9M |
| 5 |
CME Group
CME
|
$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Atlassian
TEAM
|
$75.8M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Accenture
ACN
|
$49.9M |
| 5 |
Equinix
EQIX
|
$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$36.7B
| – | – |
-137,757
| Closed | -$9.94M |
|
1027
Levi Strauss
LEVI
$8.79B
| – | – |
-34,652
| Closed | -$501K |
|
1028
L3Harris
LHX
$51B
| – | – |
-10,915
| Closed | -$2.27M |
|
1029
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-68,314
| Closed | -$421K |
|
1030
Pultegroup
PHM
$27.7B
| – | – |
-14,256
| Closed | -$535K |
|
1031
LKQ Corp
LKQ
$8.33B
| – | – |
-16,134
| Closed | -$761K |
|
1032
Lemonade
LMND
$3.71B
| – | – |
-16,218
| Closed | -$343K |
|
1033
Lockheed Martin
LMT
$108B
| – | – |
-13,574
| Closed | -$5.25M |
|
1034
Logitech
LOGI
$15.8B
| – | – |
-23,312
| Closed | -$1.07M |
|
1035
Louisiana-Pacific
LPX
$6.9B
| – | – |
-9,707
| Closed | -$498K |
|
1036
Southwest Airlines
LUV
$16.5B
| – | – |
-95,427
| Closed | -$2.95M |
|
1037
LSB Industries
LXU
$602M
| – | – |
-23,052
| Closed | -$328K |
|
1038
Live Nation Entertainment
LYV
$37.9B
| – | – |
-19,204
| Closed | -$1.46M |
|
1039
La-Z-Boy
LZB
$1.49B
| – | – |
-8,961
| Closed | -$202K |
|
|
1040
Mastercard
MA
$528B
| – | – |
-211,066
| Closed | -$60.2M |
|
1041
Merchants Bancorp
MBIN
$1.51B
| – | – |
-18,179
| Closed | -$419K |
|
1042
MDU Resources
MDU
$3.31B
| – | – |
-39,924
| Closed | -$416K |
|
1043
Mesa Air Group
MESA
$54M
| – | – |
-21,990
| Closed | -$37K |
|
1044
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-46,386
| Closed | -$6.29M |
|
1045
MGE Energy Inc
MGEE
$3.1B
| – | – |
-17,323
| Closed | -$1.14M |
|
1046
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-29,300
| Closed | -$2.42M |
|
1047
Mesa Laboratories
MLAB
$356M
| – | – |
-8,969
| Closed | -$1.27M |
|
1048
Mueller Industries
MLI
$10.8B
| – | – |
-13,776
| Closed | -$410K |
|
1049
MakeMyTrip
MMYT
$9.56B
| – | – |
-16,038
| Closed | -$492K |
|
1050
monday.com
MNDY
$9.57B
| – | – |
-12,411
| Closed | -$1.41M |
|