QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Church & Dwight Co
CHD
$23.3B
| – | – |
-31,404
| Closed | -$2.74M |
|
1202
Choice Hotels
CHH
$5.41B
| – | – |
-5,073
| Closed | -$542K |
|
1203
Clearfield
CLFD
$455M
| – | – |
-13,643
| Closed | -$337K |
|
1204
Clean Harbors
CLH
$12.7B
| – | – |
-4,950
| Closed | -$376K |
|
1205
Clarivate
CLVT
$2.96B
| – | – |
-7,271
| Closed | -$216K |
|
1206
CNA Financial
CNA
$13B
| – | – |
-7,552
| Closed | -$294K |
|
1207
Concentrix
CNXC
$3.39B
| – | – |
-2,305
| Closed | -$228K |
|
1208
Costco
COST
$427B
| – | – |
-35,160
| Closed | -$13.2M |
|
1209
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-135,000
| Closed | -$9.33M |
|
1210
Charles River Laboratories
CRL
$8.07B
| – | – |
-900
| Closed | -$225K |
|
1211
Salesforce
CRM
$239B
| – | – |
-14,144
| Closed | -$3.15M |
|
1212
Ceragon Networks
CRNT
$180M
| – | – |
-11,572
| Closed | -$32.2K |
|
1213
CrowdStrike
CRWD
$105B
| – | – |
-50,662
| Closed | -$10.7M |
|
1214
CoStar Group
CSGP
$37.9B
| – | – |
-71,210
| Closed | -$6.58M |
|
1215
Chevron
CVX
$310B
| – | – |
-232,807
| Closed | -$19.7M |
|
1216
Casella Waste Systems
CWST
$6.01B
| – | – |
-3,400
| Closed | -$211K |
|
1217
Danaos Corp
DAC
$1.75B
| – | – |
-49,064
| Closed | -$1.05M |
|
1218
Endava
DAVA
$553M
| – | – |
-19,402
| Closed | -$1.49M |
|
1219
3D Systems Corporation
DDD
$272M
| – | – |
-11,563
| Closed | -$121K |
|
1220
Douglas Emmett
DEI
$2.83B
| – | – |
-14,673
| Closed | -$428K |
|
1221
Dollar General
DG
$24.1B
| – | – |
-10,940
| Closed | -$2.3M |
|
1222
D.R. Horton
DHI
$54.2B
| – | – |
-12,200
| Closed | -$841K |
|
1223
Deluxe
DLX
$876M
| – | – |
-25,780
| Closed | -$753K |
|
1224
Domo
DOMO
$603M
| – | – |
-25,934
| Closed | -$1.65M |
|
1225
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-82,400
| Closed | -$5.43M |
|