QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335
Top Buys
| 1 |
Costco
COST
|
$222M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Franco-Nevada
FNV
|
$110M |
| 5 |
Synopsys
SNPS
|
$109M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$150M |
| 2 |
Canadian National Railway
CNI
|
$148M |
| 3 |
Adobe
ADBE
|
$141M |
| 4 |
Booking.com
BKNG
|
$113M |
| 5 |
Nike
NKE
|
$102M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lockheed Martin
LMT
$108B
| – | – |
-76,299
| Closed | -$31.2M |
|
1227
El Pollo Loco
LOCO
$314M
| – | – |
-19,610
| Closed | -$176K |
|
1228
Lantronix
LTRX
$185M
| – | – |
-24,580
| Closed | -$109K |
|
1229
Lufax Holding
LU
$2.61B
| – | – |
-269,277
| Closed | -$1.14M |
|
1230
LiveOne
LVO
$51.2M
| – | – |
-17,635
| Closed | -$17K |
|
1231
Lamb Weston
LW
$8.08B
| – | – |
-29,257
| Closed | -$2.71M |
|
|
LX
1232
LexinFintech Holdings
LX
$1.02B
| – | – |
-13,978
| Closed | -$30.8K |
|
1233
Luxfer Holdings
LXFR
$367M
| – | – |
-11,423
| Closed | -$149K |
|
1234
Live Nation Entertainment
LYV
$37.9B
| – | – |
-116,311
| Closed | -$9.66M |
|
|
MAG
1235
MAG Silver
MAG
| – | – |
-12,200
| Closed | -$127K |
|
1236
Manhattan Associates
MANH
$13B
| – | – |
-2,487
| Closed | -$492K |
|
1237
Malibu Boats
MBUU
$648M
| – | – |
-4,691
| Closed | -$230K |
|
1238
McKesson
MCK
$85.5B
| – | – |
-37,234
| Closed | -$16.2M |
|
1239
MongoDB
MDB
$26.4B
| – | – |
-108,371
| Closed | -$37.5M |
|
1240
Mondelez International
MDLZ
$79.9B
| – | – |
-86,006
| Closed | -$5.97M |
|
1241
MetLife
MET
$52.9B
| – | – |
-36,499
| Closed | -$2.3M |
|
1242
Manulife Financial
MFC
$52.1B
| – | – |
-417,600
| Closed | -$7.68M |
|
1243
MGM Resorts International
MGM
$9.98B
| – | – |
-45,046
| Closed | -$1.66M |
|
1244
Markel Group
MKL
$24.2B
| – | – |
-4,869
| Closed | -$7.17M |
|
1245
MillerKnoll
MLKN
$1.47B
| – | – |
-16,761
| Closed | -$410K |
|
1246
MeridianLink
MLNK
$1.48B
| – | – |
-12,834
| Closed | -$219K |
|
1247
Marcus & Millichap
MMI
$1.29B
| – | – |
-9,969
| Closed | -$293K |
|
1248
MINISO
MNSO
$7.49B
| – | – |
-35,993
| Closed | -$931K |
|
1249
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-13,701
| Closed | -$189K |
|
1250
Marine Products Corp
MPX
$318M
| – | – |
-11,914
| Closed | -$170K |
|