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 | |
|---|---|---|---|---|---|---|
1251
MRC Global
MRC
$1.28B
| – | – |
-16,438
| Closed | -$168K |
|
1252
Marvell Technology
MRVL
$54.6B
| – | – |
-41,869
| Closed | -$2.27M |
|
1253
Middlesex Water
MSEX
$976M
| – | – |
-7,533
| Closed | -$500K |
|
1254
Madison Square Garden
MSGS
$4.71B
| – | – |
-14,909
| Closed | -$2.63M |
|
1255
Vail Resorts
MTN
$5.87B
| – | – |
-11,721
| Closed | -$2.6M |
|
1256
McEwen Inc.
MUX
$734M
| – | – |
-11,051
| Closed | -$71.8K |
|
1257
Microvision
MVIS
$334M
| – | – |
-40,133
| Closed | -$87.5K |
|
1258
MaxLinear
MXL
$1.36B
| – | – |
-48,809
| Closed | -$1.09M |
|
1259
N-able
NABL
$1.48B
| – | – |
-21,433
| Closed | -$276K |
|
1260
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-424,867
| Closed | -$7M |
|
1261
NovaGold Resources
NG
$2.75B
| – | – |
-57,000
| Closed | -$220K |
|
1262
New Jersey Resources
NJR
$4.72B
| – | – |
-10,508
| Closed | -$427K |
|
|
1263
Nike
NKE
$109B
| – | – |
-1,066,172
| Closed | -$102M |
|
|
NNDM
1264
Nano Dimension
NNDM
$293M
| – | – |
-20,763
| Closed | -$56.3K |
|
1265
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-11,545
| Closed | -$366K |
|
1266
Insperity
NSP
$2.03B
| – | – |
-2,722
| Closed | -$265K |
|
1267
Napco Security Technologies
NSSC
$1.41B
| – | – |
-20,857
| Closed | -$464K |
|
1268
NetEase
NTES
$85B
| – | – |
-8,369
| Closed | -$838K |
|
1269
Nutanix
NTNX
$18.7B
| – | – |
-20,839
| Closed | -$727K |
|
1270
NVE Corp
NVEC
$323M
| – | – |
-3,985
| Closed | -$327K |
|
1271
Newell Brands
NWL
$2.68B
| – | – |
-12,006
| Closed | -$108K |
|
1272
Quanex
NX
$836M
| – | – |
-8,154
| Closed | -$230K |
|
|
OBE
1273
Obsidian Energy
OBE
$392M
| – | – |
-20,100
| Closed | -$167K |
|
1274
ODDITY Tech
ODD
$3.52B
| – | – |
-63,425
| Closed | -$1.8M |
|
|
OLP
1275
One Liberty Properties
OLP
$511M
| – | – |
-11,194
| Closed | -$211K |
|