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 | |
|---|---|---|---|---|---|---|
1101
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,242
| Closed | -$743K |
|
|
PARA
1102
DELISTED
Paramount Global Class B
PARA
| – | – |
-275,036
| Closed | -$6.14M |
|
1103
Patria Investments
PAX
$2.24B
| – | – |
-102,824
| Closed | -$1.52M |
|
1104
Payoneer
PAYO
$2.44B
| – | – |
-19,653
| Closed | -$123K |
|
1105
PBF Energy
PBF
$3.29B
| – | – |
-63,452
| Closed | -$2.75M |
|
1106
Pitney Bowes
PBI
$2.18B
| – | – |
-27,499
| Closed | -$107K |
|
1107
Potbelly
PBPB
$386M
| – | – |
-17,300
| Closed | -$144K |
|
1108
PCB Bancorp
PCB
$312M
| – | – |
-14,916
| Closed | -$216K |
|
|
PDM
1109
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-21,423
| Closed | -$156K |
|
1110
Perion Network
PERI
$416M
| – | – |
-136,028
| Closed | -$5.39M |
|
1111
Progyny
PGNY
$1.96B
| – | – |
-17,267
| Closed | -$554K |
|
1112
Parker-Hannifin
PH
$96.3B
| – | – |
-23,268
| Closed | -$7.82M |
|
1113
Pultegroup
PHM
$27.9B
| – | – |
-39,373
| Closed | -$2.3M |
|
1114
Pinterest
PINS
$25.8B
| – | – |
-49,165
| Closed | -$1.34M |
|
|
PLL
1115
DELISTED
Piedmont Lithium
PLL
| – | – |
-30,138
| Closed | -$1.81M |
|
1116
Douglas Dynamics
PLOW
$767M
| – | – |
-15,669
| Closed | -$499K |
|
1117
Palantir
PLTR
$370B
| – | – |
-935,397
| Closed | -$7.9M |
|
|
PLYA
1118
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-20,765
| Closed | -$199K |
|
1119
Pennant Group
PNTG
$847M
| – | – |
-28,749
| Closed | -$411K |
|
1120
PTC
PTC
$25.5B
| – | – |
-47,901
| Closed | -$6.14M |
|
1121
ProPetro Holding
PUMP
$484M
| – | – |
-56,211
| Closed | -$404K |
|
1122
Provident Bancorp
PVBC
$229M
| – | – |
-53,479
| Closed | -$366K |
|
1123
PVH
PVH
$4.07B
| – | – |
-13,765
| Closed | -$1.23M |
|
1124
PayPal
PYPL
$65.3B
| – | – |
-26,121
| Closed | -$1.98M |
|
|
QIPT
1125
Quipt Home Medical
QIPT
$112M
| – | – |
-15,983
| Closed | -$112K |
|