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 | |
|---|---|---|---|---|---|---|
1176
Daktronics
DAKT
$854M
| – | – |
-13,614
| Closed | -$37K |
|
1177
Delta Air Lines
DAL
$39.9B
| – | – |
-189,354
| Closed | -$5.32M |
|
1178
Donaldson
DCI
$9.44B
| – | – |
-8,957
| Closed | -$439K |
|
1179
DuPont de Nemours
DD
$32.6B
| – | – |
-16,270
| Closed | -$821K |
|
1180
Dillards
DDS
$9B
| – | – |
-4,929
| Closed | -$1.35M |
|
1181
Dollar General
DG
$24.1B
| – | – |
-46,370
| Closed | -$11.1M |
|
1182
Quest Diagnostics
DGX
$20.5B
| – | – |
-34,483
| Closed | -$4.23M |
|
1183
D.R. Horton
DHI
$54.2B
| – | – |
-36,162
| Closed | -$2.44M |
|
1184
Walt Disney
DIS
$212B
| – | – |
-2,828
| Closed | -$267K |
|
1185
DLH Holdings
DLHC
$84.2M
| – | – |
-13,227
| Closed | -$163K |
|
1186
Healthpeak Properties
DOC
$12.8B
| – | – |
-9,233
| Closed | -$212K |
|
1187
Duolingo
DUOL
$12.4B
| – | – |
-5,653
| Closed | -$538K |
|
1188
DaVita
DVA
$9.86B
| – | – |
-17,979
| Closed | -$1.49M |
|
1189
Electronic Arts
EA
$42.2B
| – | – |
-5,620
| Closed | -$650K |
|
1190
Brinker International
EAT
$7.04B
| – | – |
-20,540
| Closed | -$513K |
|
1191
eBay
EBAY
$42.3B
| – | – |
-52,185
| Closed | -$1.92M |
|
1192
Ecopetrol
EC
$18.7B
| – | – |
-67,960
| Closed | -$607K |
|
1193
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-8,023
| Closed | -$353K |
|
1194
8x8 Inc
EGHT
$282M
| – | – |
-97,910
| Closed | -$337K |
|
1195
EastGroup Properties
EGP
$8.97B
| – | – |
-2,960
| Closed | -$428K |
|
1196
Vaalco Energy
EGY
$399M
| – | – |
-30,771
| Closed | -$135K |
|
1197
Equity Lifestyle Properties
ELS
$12B
| – | – |
-9,561
| Closed | -$600K |
|
1198
The Ensign Group
ENSG
$10B
| – | – |
-22,152
| Closed | -$1.76M |
|
1199
Equinor
EQNR
$60.1B
| – | – |
-67,030
| Closed | -$2.22M |
|
1200
Entravision Communication
EVC
$226M
| – | – |
-10,277
| Closed | -$41K |
|