QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
United Parcel Service
UPS
$72.1B
| – | – |
-65,199
| Closed | -$10.2M |
|
1152
Upstart Holdings
UPST
$6.44B
| – | – |
-18,745
| Closed | -$535K |
|
1153
US Bancorp
USB
$75.9B
| – | – |
-129,500
| Closed | -$4.28M |
|
1154
Veeva Systems
VEEV
$44.7B
| – | – |
-59,206
| Closed | -$12M |
|
1155
Valens Semiconductor
VLN
$205M
| – | – |
-32,414
| Closed | -$85.6K |
|
1156
Valero Energy
VLO
$48.7B
| – | – |
-26,302
| Closed | -$3.73M |
|
|
VLRS
1157
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-31,481
| Closed | -$214K |
|
1158
Vulcan Materials
VMC
$39B
| – | – |
-10,753
| Closed | -$2.17M |
|
1159
Verint Systems
VRNT
$1.23B
| – | – |
-35,258
| Closed | -$811K |
|
1160
Vertiv
VRT
$47.4B
| – | – |
-92,628
| Closed | -$3.44M |
|
1161
Vistra
VST
$63.7B
| – | – |
-91,411
| Closed | -$3.03M |
|
1162
Valvoline
VVV
$4.96B
| – | – |
-11,989
| Closed | -$387K |
|
1163
WD-40
WDFC
$2.95B
| – | – |
-6,001
| Closed | -$1.22M |
|
1164
Weatherford International
WFRD
$4.49B
| – | – |
-60,844
| Closed | -$5.49M |
|
1165
Warner Music
WMG
$17B
| – | – |
-11,799
| Closed | -$370K |
|
1166
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-231,100
| Closed | -$9.44M |
|
|
WSR
1167
Whitestone REIT
WSR
$672M
| – | – |
-16,694
| Closed | -$161K |
|
1168
Essential Utilities
WTRG
$11B
| – | – |
-13,675
| Closed | -$470K |
|
1169
TeraWulf
WULF
$3.58B
| – | – |
-113,939
| Closed | -$144K |
|
1170
Wynn Resorts
WYNN
$12.6B
| – | – |
-145,352
| Closed | -$13.4M |
|
1171
Weyerhaeuser
WY
$18.9B
| – | – |
-45,110
| Closed | -$1.38M |
|
1172
Expro
XPRO
$1.43B
| – | – |
-14,548
| Closed | -$338K |
|
1173
Yext
YEXT
$1.1B
| – | – |
-11,854
| Closed | -$75.2K |
|
1174
Yum! Brands
YUM
$40.1B
| – | – |
-9,681
| Closed | -$1.21M |
|
1175
Zebra Technologies
ZBRA
$16B
| – | – |
-29,912
| Closed | -$7.08M |
|