QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
+$183M |
| 2 |
Adobe
ADBE
|
+$163M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AutoZone
AZO
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$352M |
| 2 |
Amazon
AMZN
|
+$173M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$121M |
| 5 |
Synopsys
SNPS
|
+$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Solid Power
SLDP
$645M
| – | – |
-174,400
| Closed | -$253K |
|
1227
SLM Corp
SLM
$6.01B
| – | – |
-30,462
| Closed | -$583K |
|
1228
SLR Investment Corp
SLRC
$907M
| – | – |
-17,752
| Closed | -$267K |
|
1229
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-18,638
| Closed | -$1.19M |
|
1230
NuScale Power
SMR
$4.59B
| – | – |
-126,657
| Closed | -$417K |
|
1231
Semtech
SMTC
$5.36B
| – | – |
-28,763
| Closed | -$630K |
|
1232
Snowflake
SNOW
$76.5B
| – | – |
-203,401
| Closed | -$40.5M |
|
|
1233
Synopsys
SNPS
$71.8B
| – | – |
-212,400
| Closed | -$109M |
|
1234
Sonoco
SON
$4.54B
| – | – |
-17,348
| Closed | -$969K |
|
1235
SoundHound AI
SOUN
$5.73B
| – | – |
-381,557
| Closed | -$807K |
|
1236
Sportsman's Warehouse
SPWH
$112M
| – | – |
-20,633
| Closed | -$88.1K |
|
1237
Spire
SR
$4.5B
| – | – |
-14,970
| Closed | -$934K |
|
1238
Stem
STEM
$111M
| – | – |
-1,327
| Closed | -$103K |
|
1239
STMicroelectronics
STM
$23B
| – | – |
-510,834
| Closed | -$25.6M |
|
1240
Stantec
STN
$12.4B
| – | – |
-17,300
| Closed | -$1.39M |
|
1241
StoneCo
STNE
$4.71B
| – | – |
-111,366
| Closed | -$2.01M |
|
1242
Starwood Property Trust
STWD
$7.6B
| – | – |
-11,366
| Closed | -$239K |
|
1243
Constellation Brands
STZ
$25.2B
| – | – |
-3,964
| Closed | -$958K |
|
|
SUPV
1244
Grupo Supervielle
SUPV
$548M
| – | – |
-41,080
| Closed | -$168K |
|
1245
Latham Group
SWIM
$911M
| – | – |
-12,141
| Closed | -$31.8K |
|
1246
Synchrony
SYF
$27.8B
| – | – |
-40,702
| Closed | -$1.55M |
|
1247
Symbotic
SYM
$5.44B
| – | – |
-32,523
| Closed | -$1.67M |
|
1248
AT&T
T
$209B
| – | – |
-484,257
| Closed | -$8.14M |
|
1249
Molson Coors Class B
TAP
$9.7B
| – | – |
-4,616
| Closed | -$282K |
|
1250
BlackRock TCP Capital
TCPC
$602M
| – | – |
-20,825
| Closed | -$240K |
|