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 | |
|---|---|---|---|---|---|---|
1126
Globant
GLOB
$2.77B
| – | – |
-6,273
| Closed | -$1.09M |
|
1127
Corning
GLW
$61.1B
| – | – |
-6,678
| Closed | -$210K |
|
1128
General Motors
GM
$55.5B
| – | – |
-179,113
| Closed | -$5.69M |
|
1129
Generac Holdings
GNRC
$10.7B
| – | – |
-9,211
| Closed | -$1.94M |
|
1130
Gogo Inc
GOGO
$1.44B
| – | – |
-17,641
| Closed | -$286K |
|
1131
Gold Resource Corp
GORO
$102M
| – | – |
-22,957
| Closed | -$37K |
|
1132
Gaotu Techedu
GOTU
$884M
| – | – |
-244,113
| Closed | -$481K |
|
1133
Goosehead Insurance
GSHD
$2.11B
| – | – |
-10,394
| Closed | -$474K |
|
1134
Goodyear
GT
$2.44B
| – | – |
-37,878
| Closed | -$406K |
|
1135
Warrior Met Coal
HCC
$3.2B
| – | – |
-14,616
| Closed | -$447K |
|
1136
Host Hotels & Resorts
HST
$12B
| – | – |
-98,143
| Closed | -$1.54M |
|
1137
Hubbell
HUBB
$23.2B
| – | – |
-2,506
| Closed | -$448K |
|
|
HUT
1138
Hut 8
HUT
$2.67B
| – | – |
-54,520
| Closed | -$366K |
|
1139
ICF International
ICFI
$1.75B
| – | – |
-8,375
| Closed | -$795K |
|
1140
Idexx Laboratories
IDXX
$51.7B
| – | – |
-60,049
| Closed | -$21.1M |
|
1141
International Money Express
IMXI
$430M
| – | – |
-16,168
| Closed | -$331K |
|
1142
Innospec
IOSP
$2.13B
| – | – |
-6,298
| Closed | -$603K |
|
1143
iQIYI
IQ
$2.61B
| – | – |
-271,829
| Closed | -$1.14M |
|
1144
Iron Mountain
IRM
$27.2B
| – | – |
-14,942
| Closed | -$728K |
|
1145
Itron
ITRI
$5.51B
| – | – |
-5,845
| Closed | -$289K |
|
|
KC
1146
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-51,527
| Closed | -$230K |
|
1147
Kforce
KFRC
$601M
| – | – |
-5,608
| Closed | -$344K |
|
1148
Kaltura
KLTR
$229M
| – | – |
-11,733
| Closed | -$23K |
|
1149
Kimberly-Clark
KMB
$43B
| – | – |
-19,837
| Closed | -$2.68M |
|
1150
CarMax
KMX
$9.14B
| – | – |
-33,626
| Closed | -$3.04M |
|