QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Tesla
TSLA
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$98.2M |
| 4 |
Coinbase
COIN
|
+$93.8M |
| 5 |
Suncor Energy
SU
|
+$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80.8M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Accenture
ACN
|
+$46.9M |
| 4 |
Canadian National Railway
CNI
|
+$44M |
| 5 |
Analog Devices
ADI
|
+$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hyliion Holdings
HYLN
$281M
| – | – |
-40,867
| Closed | -$80.9K |
|
1027
IBEX
IBEX
$392M
| – | – |
-26,724
| Closed | -$652K |
|
1028
Interactive Brokers
IBKR
$27.5B
| – | – |
-24,216
| Closed | -$500K |
|
1029
ICF International
ICFI
$1.76B
| – | – |
-2,601
| Closed | -$285K |
|
1030
Icon
ICLR
$13.2B
| – | – |
-11,978
| Closed | -$2.56M |
|
1031
IDT Corp
IDT
$1.65B
| – | – |
-8,246
| Closed | -$281K |
|
1032
Information Services Group
III
$251M
| – | – |
-17,417
| Closed | -$88.6K |
|
1033
indie Semiconductor
INDI
$802M
| – | – |
-86,786
| Closed | -$916K |
|
1034
Intel
INTC
$114B
| – | – |
-78,526
| Closed | -$2.56M |
|
1035
IonQ
IONQ
$12.9B
| – | – |
-10,082
| Closed | -$61.9K |
|
1036
Interparfums
IPAR
$3.68B
| – | – |
-22,659
| Closed | -$3.22M |
|
1037
IQVIA
IQV
$32.3B
| – | – |
-23,325
| Closed | -$4.63M |
|
1038
John B. Sanfilippo & Son
JBSS
$736M
| – | – |
-18,374
| Closed | -$1.78M |
|
1039
Jefferies Financial Group
JEF
$13.3B
| – | – |
-11,153
| Closed | -$354K |
|
1040
JELD-WEN Holding
JELD
$529M
| – | – |
-34,259
| Closed | -$434K |
|
1041
JPMorgan Chase
JPM
$819B
| – | – |
-17,948
| Closed | -$2.34M |
|
1042
KB Home
KBH
$4.49B
| – | – |
-75,903
| Closed | -$3.05M |
|
1043
Kinross Gold
KGC
$27.1B
| – | – |
-829,800
| Closed | -$3.9M |
|
1044
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-3,950
| Closed | -$318K |
|
1045
Koppers
KOP
$560M
| – | – |
-7,768
| Closed | -$272K |
|
1046
Kornit Digital
KRNT
$683M
| – | – |
-75,045
| Closed | -$1.45M |
|
1047
Kontoor Brands
KTB
$4.37B
| – | – |
-10,815
| Closed | -$523K |
|
1048
Lithia Motors
LAD
$8.76B
| – | – |
-6,577
| Closed | -$1.51M |
|
1049
Laureate Education
LAUR
$4.08B
| – | – |
-21,258
| Closed | -$250K |
|
1050
L3Harris
LHX
$50.7B
| – | – |
-10,955
| Closed | -$2.15M |
|