QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.81%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.37B
AUM Growth
+$278M
(+9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,222
New
390
Increased
178
Reduced
252
Closed
400
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Scotiabank
BNS
|
$83.2M |
| 3 |
Analog Devices
ADI
|
$61.1M |
| 4 |
Pinduoduo
PDD
|
$51.9M |
| 5 |
CME Group
CME
|
$51.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Atlassian
TEAM
|
$75.8M |
| 3 |
Mastercard
MA
|
$60.2M |
| 4 |
Accenture
ACN
|
$49.9M |
| 5 |
Equinix
EQIX
|
$40.2M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.7B
| – | – |
-24,010
| Closed | -$639K |
|
1127
Avery Dennison
AVY
$13.1B
| – | – |
-2,660
| Closed | -$433K |
|
1128
American Water Works
AWK
$28B
| – | – |
-12,845
| Closed | -$1.67M |
|
1129
American Express
AXP
$227B
| – | – |
-132,191
| Closed | -$17.8M |
|
1130
AXT Inc
AXTI
$143M
| – | – |
-19,458
| Closed | -$131K |
|
1131
BCE
BCE
$23.1B
| – | – |
-20,400
| Closed | -$864K |
|
1132
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,504
| Closed | -$300K |
|
1133
Bank First Corp
BFC
$1.26B
| – | – |
-4,168
| Closed | -$319K |
|
1134
BJs Wholesale Club
BJ
$12.8B
| – | – |
-34,853
| Closed | -$2.54M |
|
1135
Black Hills Corp
BKH
$4.35B
| – | – |
-5,792
| Closed | -$393K |
|
|
1136
Booking.com
BKNG
$178B
| – | – |
-76,210
| Closed | -$125M |
|
1137
BlackLine
BL
$3.32B
| – | – |
-9,141
| Closed | -$548K |
|
1138
Bruker
BRKR
$4.68B
| – | – |
-34,826
| Closed | -$1.85M |
|
1139
Bassett Furniture
BSET
$146M
| – | – |
-12,370
| Closed | -$194K |
|
1140
Broadwind
BWEN
$47.2M
| – | – |
-40,423
| Closed | -$122K |
|
1141
Boyd Gaming
BYD
$6.93B
| – | – |
-5,284
| Closed | -$252K |
|
1142
Cardinal Health
CAH
$35.7B
| – | – |
-25,951
| Closed | -$1.73M |
|
1143
Cheesecake Factory
CAKE
$3.02B
| – | – |
-40,405
| Closed | -$1.18M |
|
1144
Cal-Maine
CALM
$5.52B
| – | – |
-19,622
| Closed | -$1.09M |
|
1145
Carter Bankshares
CARE
$442M
| – | – |
-17,282
| Closed | -$278K |
|
1146
CarGurus
CARG
$3.59B
| – | – |
-62,938
| Closed | -$892K |
|
1147
Caterpillar
CAT
$198B
| – | – |
-146,643
| Closed | -$24.1M |
|
1148
Capital Bancorp
CBNK
$565M
| – | – |
-9,182
| Closed | -$213K |
|
1149
CBRE Group
CBRE
$48.9B
| – | – |
-4,719
| Closed | -$319K |
|
1150
Cracker Barrel
CBRL
$1.18B
| – | – |
-16,047
| Closed | -$1.49M |
|