QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vermilion Energy
VET
$1.12B
| – | – |
-128,200
| Closed | -$1.6M |
|
1027
Vicor
VICR
$2.33B
| – | – |
-34,450
| Closed | -$1.86M |
|
1028
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| – | – |
-14,121
| Closed | -$132K |
|
1029
Valley National Bancorp
VLY
$6.01B
| – | – |
-69,041
| Closed | -$535K |
|
1030
Vera Bradley
VRA
$60.6M
| – | – |
-39,733
| Closed | -$254K |
|
1031
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-622
| Closed | -$71.4K |
|
1032
Verisk Analytics
VRSK
$37.8B
| – | – |
-40,073
| Closed | -$9.06M |
|
1033
Verizon
VZ
$187B
| – | – |
-7,341
| Closed | -$273K |
|
1034
Westamerica Bancorp
WABC
$1.26B
| – | – |
-7,199
| Closed | -$276K |
|
1035
Waters Corp
WAT
$18.2B
| – | – |
-4,190
| Closed | -$1.12M |
|
1036
Warner Bros
WBD
$30B
| – | – |
-839,075
| Closed | -$10.5M |
|
1037
Webster Financial
WBS
$10.3B
| – | – |
-52,131
| Closed | -$1.97M |
|
1038
Workday
WDAY
$61.7B
| – | – |
-117,174
| Closed | -$26.5M |
|
1039
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-6,551
| Closed | -$449K |
|
1040
Winmark
WINA
$1.7B
| – | – |
-1,437
| Closed | -$477K |
|
1041
WIX.com
WIX
$8.52B
| – | – |
-100,238
| Closed | -$7.84M |
|
1042
Waste Management
WM
$88.6B
| – | – |
-18,174
| Closed | -$3.15M |
|
1043
Walmart
WMT
$801B
| – | – |
-346,812
| Closed | -$18.2M |
|
1044
WNS Holdings
WNS
$3.24B
| – | – |
-24,754
| Closed | -$1.83M |
|
1045
Petco
WOOF
$1.03B
| – | – |
-14,343
| Closed | -$128K |
|
1046
Warby Parker
WRBY
$3.17B
| – | – |
-13,893
| Closed | -$162K |
|
1047
WesBanco
WSBC
$3.1B
| – | – |
-8,004
| Closed | -$205K |
|
1048
WSFS Financial
WSFS
$3.26B
| – | – |
-8,791
| Closed | -$331K |
|
1049
WisdomTree
WT
$1.98B
| – | – |
-52,634
| Closed | -$361K |
|
1050
W&T Offshore
WTI
$261M
| – | – |
-53,753
| Closed | -$208K |
|