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 | |
|---|---|---|---|---|---|---|
1126
Pegasystems
PEGA
$9.73B
| – | – |
-35,316
| Closed | -$2.35M |
|
1127
Gibraltar Industries
ROCK
$1.74B
| – | – |
-5,627
| Closed | -$405K |
|
1128
Roku
ROKU
$14.4B
| – | – |
-28,339
| Closed | -$9.41M |
|
1129
Rayonier Advanced Materials
RYAM
$400M
| – | – |
-22,353
| Closed | -$146K |
|
1130
Ryerson Holding
RYI
$711M
| – | – |
-12,431
| Closed | -$170K |
|
1131
Saic
SAIC
$4.73B
| – | – |
-4,407
| Closed | -$417K |
|
1132
Boston Beer
SAM
$2.44B
| – | – |
-2,474
| Closed | -$2.46M |
|
1133
Sinclair Inc
SBGI
$951M
| – | – |
-18,310
| Closed | -$583K |
|
1134
Service Corp International
SCI
$11.1B
| – | – |
-12,001
| Closed | -$589K |
|
1135
Shake Shack
SHAK
$3.92B
| – | – |
-28,374
| Closed | -$2.41M |
|
1136
Guidewire Software
GWRE
$21.4B
| – | – |
-4,204
| Closed | -$541K |
|
1137
Lam Research
LRCX
$133B
| – | – |
-248,820
| Closed | -$11.8M |
|
1138
Stride
LRN
$7.2B
| – | – |
-30,295
| Closed | -$643K |
|
1139
Lesaka Technologies
LSAK
$368M
| – | – |
-44,800
| Closed | -$220K |
|
1140
Lyft
LYFT
$7.53B
| – | – |
-45,670
| Closed | -$2.24M |
|
1141
Arbor Realty Trust
ABR
$2.29B
| – | – |
-28,802
| Closed | -$408K |
|
1142
Axcelis
ACLS
$2.61B
| – | – |
-7,313
| Closed | -$213K |
|
1143
Adobe
ADBE
$150B
| – | – |
-30,114
| Closed | -$15.1M |
|
1144
Analog Devices
ADI
$122B
| – | – |
-4,304
| Closed | -$635K |
|
1145
Automatic Data Processing
ADP
$120B
| – | – |
-7,672
| Closed | -$1.35M |
|
1146
Addus HomeCare
ADUS
$2.09B
| – | – |
-2,756
| Closed | -$323K |
|
1147
Aflac
AFL
$56.9B
| – | – |
-29,154
| Closed | -$1.3M |
|
1148
First Majestic Silver
AG
$4.47B
| – | – |
-56,700
| Closed | -$760K |
|
1149
AGCO
AGCO
$8.09B
| – | – |
-10,076
| Closed | -$1.04M |
|
1150
Argan
AGX
$2.94B
| – | – |
-11,257
| Closed | -$500K |
|