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 | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$9.11B
| – | – |
-12,307
| Closed | -$1.03M |
|
1127
Coca-Cola
KO
$292B
| – | – |
-181,014
| Closed | -$10.9M |
|
1128
nLIGHT
LASR
$1.44B
| – | – |
-12,939
| Closed | -$200K |
|
1129
Liberty Energy
LBRT
$1.7B
| – | – |
-49,834
| Closed | -$666K |
|
1130
loanDepot
LDI
$605M
| – | – |
-10,830
| Closed | -$22.9K |
|
1131
Lands' End
LE
$439M
| – | – |
-22,933
| Closed | -$178K |
|
1132
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-11,592
| Closed | -$562K |
|
1133
Lemonade
LMND
$3.71B
| – | – |
-18,058
| Closed | -$304K |
|
1134
Lantheus
LNTH
$3.72B
| – | – |
-3,960
| Closed | -$332K |
|
1135
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-29,748
| Closed | -$2.86M |
|
1136
Okta
OKTA
$16.1B
| – | – |
-66,125
| Closed | -$4.59M |
|
|
1137
lululemon athletica
LULU
$20.1B
| – | – |
-227,651
| Closed | -$86.2M |
|
1138
Lumen
LUMN
$4.87B
| – | – |
-192,487
| Closed | -$434K |
|
1139
Lyft
LYFT
$6.91B
| – | – |
-172,962
| Closed | -$1.66M |
|
1140
LegalZoom.com
LZ
$1.86B
| – | – |
-58,669
| Closed | -$708K |
|
1141
Macy's
M
$4.64B
| – | – |
-43,553
| Closed | -$699K |
|
1142
Mastercard
MA
$528B
| – | – |
-78,165
| Closed | -$30.7M |
|
1143
Macerich
MAC
$4.74B
| – | – |
-13,293
| Closed | -$150K |
|
1144
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-131,245
| Closed | -$24.1M |
|
1145
MasterBrand
MBC
$1.71B
| – | – |
-34,559
| Closed | -$402K |
|
1146
Mercado Libre
MELI
$123B
| – | – |
-54,378
| Closed | -$64.4M |
|
1147
Mesa Air Group
MESA
$54M
| – | – |
-22,620
| Closed | -$57.7K |
|
1148
Marsh & McLennan
MMC
$100B
| – | – |
-18,667
| Closed | -$3.51M |
|
1149
Monster Beverage
MNST
$61B
| – | – |
-64,315
| Closed | -$3.69M |
|
1150
Altria Group
MO
$112B
| – | – |
-99,965
| Closed | -$4.53M |
|