QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$3.09B
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
448
Increased
277
Reduced
105
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$33M |
| 4 |
NVIDIA
NVDA
|
$31.5M |
| 5 |
Nutrien
NTR
|
$31.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alpha Metallurgical Resources
AMR
$1.81B
| $8.06M | 0.26% |
58,970
-2,662
| -4% | -$364K |
|
102
Elevance Health
ELV
$72.3B
| $8.05M | 0.26% |
+17,683
| New | +$8.05M |
|
103
Bunge Global
BG
$16.2B
| $7.49M | 0.24% |
90,655
+68,299
| +306% | +$5.65M |
|
104
Match Group
MTCH
$9.01B
| $7.47M | 0.24% |
156,379
+83,485
| +115% | +$3.99M |
|
105
Teleflex
TFX
$5.56B
| $7.41M | 0.24% |
36,727
+27,282
| +289% | +$5.5M |
|
106
Alcoa
AA
$8.08B
| $7.32M | 0.24% |
217,512
+172,213
| +380% | +$5.79M |
|
107
CDW
CDW
$21.3B
| $7.29M | 0.24% |
46,663
+15,301
| +49% | +$2.39M |
|
108
Progressive
PGR
$145B
| $7.2M | 0.23% |
+61,862
| New | +$7.2M |
|
109
Expeditors International
EXPD
$16.3B
| $7.13M | 0.23% |
80,736
+58,714
| +267% | +$5.19M |
|
110
Spotify
SPOT
$143B
| $7.12M | 0.23% |
82,438
+15,711
| +24% | +$1.36M |
|
111
Carlisle Companies
CSL
$16B
| $7.06M | 0.23% |
25,179
+19,351
| +332% | +$5.43M |
|
|
B
112
Barrick Mining Corporation
B
$46.2B
| $7.06M | 0.23% |
455,320
+217,624
| +92% | +$3.37M |
|
113
McDonald's
MCD
$226B
| $6.77M | 0.22% |
+29,298
| New | +$6.77M |
|
|
114
Home Depot
HD
$405B
| $6.72M | 0.22% |
24,287
-199,198
| -89% | -$55.1M |
|
115
Zebra Technologies
ZBRA
$15.5B
| $6.7M | 0.22% |
25,572
-22,103
| -46% | -$5.79M |
|
116
Marsh & McLennan
MMC
$101B
| $6.69M | 0.22% |
44,775
+39,702
| +783% | +$5.93M |
|
117
Burlington
BURL
$18.4B
| $6.49M | 0.21% |
58,032
+42,919
| +284% | +$4.8M |
|
118
Newmont
NEM
$82.8B
| $6.43M | 0.21% |
152,844
+122,041
| +396% | +$5.13M |
|
119
Halliburton
HAL
$18.4B
| $6.38M | 0.21% |
+259,242
| New | +$6.38M |
|
120
Cboe Global Markets
CBOE
$24.5B
| $6.36M | 0.21% |
54,220
+35,719
| +193% | +$4.19M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 0.2% |
46,386
-58,569
| -56% | -$7.95M |
|
122
Cincinnati Financial
CINF
$24B
| $6.28M | 0.2% |
70,073
+51,171
| +271% | +$4.58M |
|
123
Lightspeed Commerce
LSPD
$1.62B
| $6.13M | 0.2% |
345,200
-226,700
| -40% | -$4.03M |
|
124
Morgan Stanley
MS
$236B
| $6.04M | 0.2% |
76,440
-13,247
| -15% | -$1.05M |
|
125
Lyft
LYFT
$7.02B
| $6M | 0.19% |
456,335
+186,975
| +69% | +$2.46M |
|