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 | |
|---|---|---|---|---|---|---|
1076
Coursera
COUR
$1.86B
| – | – |
-14,945
| Closed | -$212K |
|
1077
Campbell Soup
CPB
$9.99B
| – | – |
-15,495
| Closed | -$745K |
|
1078
Capri Holdings
CPRI
$2.63B
| – | – |
-31,887
| Closed | -$1.31M |
|
1079
Camden Property Trust
CPT
$12B
| – | – |
-43,420
| Closed | -$5.84M |
|
1080
America's Car Mart
CRMT
$311M
| – | – |
-3,560
| Closed | -$358K |
|
1081
Coterra Energy
CTRA
$18.5B
| – | – |
-36,963
| Closed | -$954K |
|
1082
Civeo
CVEO
$294M
| – | – |
-12,127
| Closed | -$312K |
|
1083
Carvana
CVNA
$50.9B
| – | – |
-54,849
| Closed | -$1.24M |
|
1084
CVS Health
CVS
$94B
| – | – |
-134,106
| Closed | -$12.4M |
|
|
DCBO
1085
Docebo
DCBO
$899M
| – | – |
-31,000
| Closed | -$886K |
|
|
DDL
1086
Dingdong
DDL
$451M
| – | – |
-15,467
| Closed | -$85K |
|
|
DEA
1087
Easterly Government Properties
DEA
$1.05B
| – | – |
-5,001
| Closed | -$238K |
|
1088
Deckers Outdoor
DECK
$18.4B
| – | – |
-6,906
| Closed | -$294K |
|
|
DHC
1089
Diversified Healthcare Trust
DHC
$929M
| – | – |
-22,838
| Closed | -$42K |
|
1090
Domo
DOMO
$604M
| – | – |
-8,923
| Closed | -$248K |
|
1091
Dover
DOV
$24.6B
| – | – |
-9,761
| Closed | -$1.19M |
|
1092
Darden Restaurants
DRI
$24.5B
| – | – |
-16,266
| Closed | -$1.84M |
|
1093
Devon Energy
DVN
$22.4B
| – | – |
-50,003
| Closed | -$2.76M |
|
1094
Ecolab
ECL
$78.2B
| – | – |
-7,478
| Closed | -$1.15M |
|
1095
Consolidated Edison
ED
$35.3B
| – | – |
-16,490
| Closed | -$1.57M |
|
1096
Everest Group
EG
$14.5B
| – | – |
-3,405
| Closed | -$954K |
|
1097
Emcor
EME
$27.9B
| – | – |
-2,243
| Closed | -$231K |
|
1098
Emerson Electric
EMR
$75B
| – | – |
-2,600
| Closed | -$207K |
|
1099
Enbridge
ENB
$105B
| – | – |
-276,300
| Closed | -$11.7M |
|
1100
Equity Residential
EQR
$25.5B
| – | – |
-8,966
| Closed | -$648K |
|