QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bank of Marin Bancorp
BMRC
$399M
| – | – |
-40,836
| Closed | -$720K |
|
1252
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-9,254
| Closed | -$592K |
|
1253
Boston Omaha
BOC
$417M
| – | – |
-14,104
| Closed | -$265K |
|
1254
BOK Financial
BOKF
$7.18B
| – | – |
-14,569
| Closed | -$1.18M |
|
|
BORR
1255
Borr Drilling
BORR
$876M
| – | – |
-33,096
| Closed | -$249K |
|
1256
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-26,188
| Closed | -$8.93M |
|
1257
Dutch Bros
BROS
$8.62B
| – | – |
-8,895
| Closed | -$253K |
|
1258
Boston Scientific
BSX
$159B
| – | – |
-12,462
| Closed | -$674K |
|
1259
Baytex Energy
BTE
$1.67B
| – | – |
-1,497,900
| Closed | -$4.88M |
|
1260
Burlington
BURL
$18.5B
| – | – |
-101,048
| Closed | -$15.9M |
|
1261
BrightView Holdings
BV
$1.36B
| – | – |
-11,445
| Closed | -$82.2K |
|
1262
Boston Properties
BXP
$12.1B
| – | – |
-5,344
| Closed | -$308K |
|
1263
Kanzhun
BZ
$11B
| – | – |
-23,988
| Closed | -$361K |
|
1264
Calix
CALX
$3.93B
| – | – |
-4,299
| Closed | -$214K |
|
1265
Avis
CAR
$5.54B
| – | – |
-1,358
| Closed | -$311K |
|
1266
Cato Corp
CATO
$87M
| – | – |
-12,313
| Closed | -$98.9K |
|
1267
Cathay General Bancorp
CATY
$3.46B
| – | – |
-10,046
| Closed | -$323K |
|
1268
CBRE Group
CBRE
$48.6B
| – | – |
-14,509
| Closed | -$1.17M |
|
1269
Chemours
CC
$2.33B
| – | – |
-11,950
| Closed | -$441K |
|
1270
Cameco
CCJ
$33B
| – | – |
-129,700
| Closed | -$4.06M |
|
1271
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-78,296
| Closed | -$108K |
|
1272
CoreCard
CCRD
$210M
| – | – |
-10,352
| Closed | -$262K |
|
1273
Cadence Design Systems
CDNS
$95B
| – | – |
-240,147
| Closed | -$56.3M |
|
1274
Celanese
CE
$5.27B
| – | – |
-17,482
| Closed | -$2.02M |
|
1275
CF Industries
CF
$13.6B
| – | – |
-18,197
| Closed | -$1.26M |
|