QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Copart
CPRT
$47B
| – | – |
-70,008
| Closed | -$1.84M |
|
1102
Carpenter Technology
CRS
$12.3B
| – | – |
-27,585
| Closed | -$502K |
|
1103
Cirrus Logic
CRUS
$5.94B
| – | – |
-40,384
| Closed | -$2.72M |
|
1104
CSX Corp
CSX
$60.6B
| – | – |
-286,956
| Closed | -$7.42M |
|
1105
CareTrust REIT
CTRE
$7.56B
| – | – |
-23,749
| Closed | -$422K |
|
1106
Camping World
CWH
$1.12B
| – | – |
-65,371
| Closed | -$1.95M |
|
1107
Dominion Energy
D
$49.7B
| – | – |
-5,300
| Closed | -$418K |
|
1108
Denny's
DENN
$237M
| – | – |
-89,286
| Closed | -$894K |
|
1109
Dell
DELL
$84.4B
| – | – |
-40,502
| Closed | -$1.39M |
|
1110
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-11,608
| Closed | -$155K |
|
1111
Diodes
DIOD
$2.46B
| – | – |
-4,805
| Closed | -$271K |
|
1112
Dolby
DLB
$6.96B
| – | – |
-10,993
| Closed | -$729K |
|
1113
Duluth Holdings
DLTH
$142M
| – | – |
-11,580
| Closed | -$142K |
|
1114
DocuSign
DOCU
$16.1B
| – | – |
-52,175
| Closed | -$11.2M |
|
1115
Domino's
DPZ
$15.7B
| – | – |
-7,929
| Closed | -$3.37M |
|
|
DQ
1116
Daqo New Energy
DQ
$1.96B
| – | – |
-42,760
| Closed | -$1.16M |
|
1117
New Oriental
EDU
$7.98B
| – | – |
-19,379
| Closed | -$2.9M |
|
1118
Equifax
EFX
$30.8B
| – | – |
-15,823
| Closed | -$2.48M |
|
1119
eGain
EGAN
$178M
| – | – |
-14,972
| Closed | -$213K |
|
1120
Encompass Health
EHC
$12.6B
| – | – |
-26,538
| Closed | -$1.37M |
|
1121
Edison International
EIX
$21B
| – | – |
-60,566
| Closed | -$3.08M |
|
1122
Equity Lifestyle Properties
ELS
$12B
| – | – |
-20,568
| Closed | -$1.26M |
|
1123
Elevance Health
ELV
$70.6B
| – | – |
-32,394
| Closed | -$8.69M |
|
1124
Eastman Chemical
EMN
$7.93B
| – | – |
-21,742
| Closed | -$1.7M |
|
1125
Enphase Energy
ENPH
$5.18B
| – | – |
-7,600
| Closed | -$628K |
|