QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
StepStone Group
STEP
$4.78B
| – | – |
-14,401
| Closed | -$350K |
|
1152
STMicroelectronics
STM
$24B
| – | – |
-191,857
| Closed | -$10.2M |
|
1153
Stantec
STN
$12.3B
| – | – |
-21,700
| Closed | -$1.27M |
|
1154
Agilysys
AGYS
$3.1B
| – | – |
-15,700
| Closed | -$1.3M |
|
1155
Aaon
AAON
$6.62B
| – | – |
-36,657
| Closed | -$2.36M |
|
1156
Asbury Automotive
ABG
$5.06B
| – | – |
-1,533
| Closed | -$322K |
|
1157
Airbnb
ABNB
$75.8B
| – | – |
-36,552
| Closed | -$4.55M |
|
1158
ACM Research
ACMR
$1.76B
| – | – |
-47,037
| Closed | -$549K |
|
|
1159
Accenture
ACN
$159B
| – | – |
-164,163
| Closed | -$46.9M |
|
|
1160
Analog Devices
ADI
$122B
| – | – |
-198,883
| Closed | -$39.2M |
|
1161
AerCap
AER
$22B
| – | – |
-8,999
| Closed | -$506K |
|
1162
Affirm
AFRM
$28.4B
| – | – |
-30,159
| Closed | -$340K |
|
|
AGS
1163
DELISTED
PlayAGS
AGS
| – | – |
-72,753
| Closed | -$520K |
|
1164
C3.ai
AI
$2.15B
| – | – |
-47,915
| Closed | -$1.61M |
|
1165
Applied Industrial Technologies
AIT
$10B
| – | – |
-6,943
| Closed | -$987K |
|
1166
Albemarle
ALB
$9.6B
| – | – |
-67,721
| Closed | -$15M |
|
1167
Alico
ALCO
$256M
| – | – |
-10,928
| Closed | -$264K |
|
1168
Allegion
ALLE
$14.8B
| – | – |
-5,084
| Closed | -$543K |
|
1169
Alerus Financial
ALRS
$573M
| – | – |
-11,871
| Closed | -$190K |
|
1170
Autoliv
ALV
$9.58B
| – | – |
-32,655
| Closed | -$3.05M |
|
1171
Applied Materials
AMAT
$130B
| – | – |
-20,753
| Closed | -$2.55M |
|
1172
Ambarella
AMBA
$3.54B
| – | – |
-16,845
| Closed | -$1.3M |
|
1173
Ameresco
AMRC
$1.37B
| – | – |
-16,821
| Closed | -$827K |
|
1174
American Well
AMWL
$113M
| – | – |
-616
| Closed | -$28.9K |
|
1175
AutoNation
AN
$8.55B
| – | – |
-66,226
| Closed | -$8.9M |
|