QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
JetBlue
JBLU
$1.87B
| – | – |
-36,963
| Closed | -$537K |
|
1052
Johnson Outdoors
JOUT
$431M
| – | – |
-2,759
| Closed | -$310K |
|
1053
The Joint Corp
JYNT
$163M
| – | – |
-11,593
| Closed | -$304K |
|
1054
Openlane
KAR
$3.14B
| – | – |
-17,122
| Closed | -$318K |
|
1055
KB Home
KBH
$4.49B
| – | – |
-7,000
| Closed | -$235K |
|
1056
Kirby Corp
KEX
$4.9B
| – | – |
-12,277
| Closed | -$637K |
|
1057
Kforce
KFRC
$567M
| – | – |
-6,444
| Closed | -$272K |
|
1058
Kinder Morgan
KMI
$59.2B
| – | – |
-92,354
| Closed | -$1.26M |
|
1059
Kemper
KMPR
$3.38B
| – | – |
-2,706
| Closed | -$208K |
|
1060
Knight Transportation
KNX
$6.96B
| – | – |
-29,840
| Closed | -$1.25M |
|
1061
Koppers
KOP
$566M
| – | – |
-9,627
| Closed | -$300K |
|
1062
Lakeland Industries
LAKE
$137M
| – | – |
-31,376
| Closed | -$857K |
|
1063
nLIGHT
LASR
$1.45B
| – | – |
-9,936
| Closed | -$324K |
|
1064
LendingClub
LC
$1.89B
| – | – |
-24,015
| Closed | -$253K |
|
1065
Lindblad Expeditions
LIND
$741M
| – | – |
-34,071
| Closed | -$583K |
|
1066
LKQ Corp
LKQ
$8.31B
| – | – |
-24,849
| Closed | -$876K |
|
1067
Eli Lilly
LLY
$673B
| – | – |
-6,963
| Closed | -$1.18M |
|
1068
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-26,752
| Closed | -$1.08M |
|
1069
Limbach Holdings
LMB
$1.2B
| – | – |
-27,563
| Closed | -$343K |
|
1070
Lindsay Corp
LNN
$1.5B
| – | – |
-4,423
| Closed | -$569K |
|
1071
Alliant Energy
LNT
$16.4B
| – | – |
-6,777
| Closed | -$349K |
|
1072
Light & Wonder
LNW
$7.39B
| – | – |
-37,427
| Closed | -$1.55M |
|
1073
Primoris Services
PRIM
$6.11B
| – | – |
-14,440
| Closed | -$399K |
|
1074
El Pollo Loco
LOCO
$313M
| – | – |
-27,572
| Closed | -$499K |
|
|
LOMA
1075
Loma Negra
LOMA
$930M
| – | – |
-33,166
| Closed | -$204K |
|