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 | |
|---|---|---|---|---|---|---|
1101
HNI Corp
HNI
$2.14B
| – | – |
-14,530
| Closed | -$409K |
|
1102
Harley-Davidson
HOG
$3.67B
| – | – |
-11,143
| Closed | -$392K |
|
1103
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-153,200
| Closed | -$2.59M |
|
1104
Hope Bancorp
HOPE
$1.43B
| – | – |
-12,880
| Closed | -$108K |
|
1105
Anywhere Real Estate
HOUS
$724M
| – | – |
-40,605
| Closed | -$271K |
|
1106
Helmerich & Payne
HP
$2.01B
| – | – |
-59,677
| Closed | -$2.12M |
|
|
HPP
1107
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-18,125
| Closed | -$76.3K |
|
1108
Host Hotels & Resorts
HST
$12B
| – | – |
-49,426
| Closed | -$831K |
|
1109
Heritage Commerce
HTBK
$628M
| – | – |
-13,013
| Closed | -$108K |
|
1110
InterDigital
IDCC
$7.43B
| – | – |
-6,569
| Closed | -$634K |
|
1111
Intercorp Financial Services
IFS
$4.56B
| – | – |
-17,038
| Closed | -$424K |
|
1112
IHS Holding
IHS
$2.44B
| – | – |
-45,401
| Closed | -$444K |
|
1113
Illumina
ILMN
$15.7B
| – | – |
-62,167
| Closed | -$11.3M |
|
|
INN
1114
Summit Hotel Properties
INN
$614M
| – | – |
-23,218
| Closed | -$151K |
|
1115
Intuit
INTU
$188B
| – | – |
-29,704
| Closed | -$13.6M |
|
1116
inTEST
INTT
$90.7M
| – | – |
-12,387
| Closed | -$326K |
|
1117
iQIYI
IQ
$2.61B
| – | – |
-353,066
| Closed | -$1.88M |
|
1118
Jack in the Box
JACK
$386M
| – | – |
-14,192
| Closed | -$1.38M |
|
1119
Joby Aviation
JOBY
$11.5B
| – | – |
-169,474
| Closed | -$1.74M |
|
|
JWN
1120
DELISTED
Nordstrom
JWN
| – | – |
-11,542
| Closed | -$236K |
|
1121
The Joint Corp
JYNT
$163M
| – | – |
-22,467
| Closed | -$303K |
|
1122
Kraft Heinz
KHC
$32.3B
| – | – |
-9,182
| Closed | -$326K |
|
1123
KKR & Co
KKR
$121B
| – | – |
-17,237
| Closed | -$965K |
|
1124
KLA
KLAC
$119B
| – | – |
-5,270
| Closed | -$2.56M |
|
1125
Kimberly-Clark
KMB
$43.1B
| – | – |
-38,841
| Closed | -$5.36M |
|