QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Comstock Resources
CRK
$4.66B
| – | – |
-13,823
| Closed | -$149K |
|
1227
Cirrus Logic
CRUS
$5.94B
| – | – |
-8,641
| Closed | -$945K |
|
1228
Cintas
CTAS
$82.4B
| – | – |
-26,460
| Closed | -$3.06M |
|
1229
Calavo Growers
CVGW
$485M
| – | – |
-14,795
| Closed | -$426K |
|
1230
CVS Health
CVS
$93.6B
| – | – |
-246,292
| Closed | -$18.3M |
|
|
CWBC
1231
Community West Bancshares
CWBC
$406M
| – | – |
-20,626
| Closed | -$424K |
|
1232
DoorDash
DASH
$105B
| – | – |
-134,139
| Closed | -$8.53M |
|
1233
Designer Brands
DBI
$231M
| – | – |
-23,039
| Closed | -$201K |
|
1234
Deckers Outdoor
DECK
$17.9B
| – | – |
-77,052
| Closed | -$5.77M |
|
1235
Diamond Hill
DHIL
$388M
| – | – |
-2,162
| Closed | -$356K |
|
1236
Delek US
DK
$1.88B
| – | – |
-29,534
| Closed | -$678K |
|
1237
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-17,774
| Closed | -$2.52M |
|
1238
Ginkgo Bioworks
DNA
$660M
| – | – |
-516
| Closed | -$27.4K |
|
1239
Darden Restaurants
DRI
$24.5B
| – | – |
-6,923
| Closed | -$1.07M |
|
1240
Leonardo DRS
DRS
$11B
| – | – |
-60,589
| Closed | -$715K |
|
1241
DoubleVerify
DV
$2.45B
| – | – |
-12,104
| Closed | -$365K |
|
1242
Eventbrite
EB
$254M
| – | – |
-26,642
| Closed | -$229K |
|
1243
Eastern Bankshares
EBC
$3.44B
| – | – |
-26,817
| Closed | -$338K |
|
1244
Ecolab
ECL
$77.6B
| – | – |
-14,304
| Closed | -$2.37M |
|
1245
Eagle Bancorp
EGBN
$602M
| – | – |
-30,630
| Closed | -$1.03M |
|
1246
Estee Lauder
EL
$32.1B
| – | – |
-9,524
| Closed | -$2.35M |
|
1247
Elanco Animal Health
ELAN
$9.16B
| – | – |
-55,363
| Closed | -$520K |
|
1248
Enphase Energy
ENPH
$5.18B
| – | – |
-61,059
| Closed | -$12.8M |
|
1249
Equinox Gold
EQX
$7.65B
| – | – |
-59,000
| Closed | -$303K |
|
1250
First Business Financial Services
FBIZ
$433M
| – | – |
-13,696
| Closed | -$421K |
|