QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
+$1.9B
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
377
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $3.38M | 0.18% |
+29,204
| New | +$3.38M |
|
102
Carnival Corp
CCL
$42.5B
| $3.37M | 0.18% |
167,295
-63,724
| -28% | -$1.28M |
|
103
AutoNation
AN
$8.31B
| $3.36M | 0.18% |
+28,768
| New | +$3.36M |
|
104
InMode
INMD
$917M
| $3.31M | 0.17% |
+46,902
| New | +$3.31M |
|
105
Universal Display
OLED
$6.61B
| $3.27M | 0.17% |
19,798
+2,371
| +14% | +$391K |
|
106
Tractor Supply
TSCO
$31.9B
| $3.17M | 0.17% |
13,274
+9,635
| +265% | +$2.3M |
|
107
BCE
BCE
$22.9B
| $3.16M | 0.17% |
61,100
-463,700
| -88% | -$23.9M |
|
108
Intel
INTC
$105B
| $3.15M | 0.17% |
61,206
-312,761
| -84% | -$16.1M |
|
109
Palantir
PLTR
$367B
| $3.13M | 0.16% |
171,643
-362,483
| -68% | -$6.6M |
|
110
Realty Income
O
$53B
| $3.07M | 0.16% |
42,819
+8,307
| +24% | +$516K |
|
111
Moody's
MCO
$89B
| $2.89M | 0.15% |
+7,398
| New | +$2.89M |
|
112
Markel Group
MKL
$24.7B
| $2.84M | 0.15% |
2,304
+652
| +39% | +$804K |
|
113
MGM Resorts International
MGM
$10.4B
| $2.73M | 0.14% |
+60,774
| New | +$2.73M |
|
114
Murphy USA
MUSA
$7.16B
| $2.67M | 0.14% |
13,403
+5,110
| +62% | +$1.02M |
|
115
Lithia Motors
LAD
$8.51B
| $2.65M | 0.14% |
+8,933
| New | +$2.65M |
|
|
HHR
116
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.64M | 0.14% |
51,649
+15,126
| +41% | +$773K |
|
117
Alaska Air
ALK
$7.21B
| $2.59M | 0.14% |
49,695
+11,737
| +31% | +$612K |
|
118
New Oriental
EDU
$7.98B
| $2.58M | 0.14% |
1,229,787
+786,155
| +177% | +$1.65M |
|
119
AutoZone
AZO
$70.1B
| $2.56M | 0.13% |
+1,220
| New | +$2.56M |
|
120
Paylocity
PCTY
$9.6B
| $2.52M | 0.13% |
+10,664
| New | +$2.52M |
|
|
AVLR
121
DELISTED
Avalara, Inc.
AVLR
| $2.52M | 0.13% |
+19,510
| New | +$2.52M |
|
122
Danaos Corp
DAC
$1.73B
| $2.46M | 0.13% |
+32,958
| New | +$2.46M |
|
123
Nova
NVMI
$7.08B
| $2.44M | 0.13% |
16,622
+10,318
| +164% | +$1.51M |
|
124
MongoDB
MDB
$25.5B
| $2.41M | 0.13% |
4,561
+2,771
| +155% | +$1.47M |
|
125
Intercontinental Exchange
ICE
$100B
| $2.3M | 0.12% |
+16,843
| New | +$2.3M |
|