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 | |
|---|---|---|---|---|---|---|
1251
TransDigm Group
TDG
$72.5B
| – | – |
-59,657
| Closed | -$60.4M |
|
1252
Terex
TEX
$3.45B
| – | – |
-5,550
| Closed | -$319K |
|
1253
Truist Financial
TFC
$58.2B
| – | – |
-88,714
| Closed | -$3.28M |
|
1254
Triple Flag Precious Metals
TFPM
$5.83B
| – | – |
-11,800
| Closed | -$157K |
|
1255
First Financial Corporation Common Stock
THFF
$693M
| – | – |
-5,421
| Closed | -$233K |
|
1256
Telos
TLS
$469M
| – | – |
-23,381
| Closed | -$85.1K |
|
1257
TMC The Metals Company
TMC
$2.08B
| – | – |
-22,310
| Closed | -$24.3K |
|
1258
Teekay Tankers
TNK
$1.79B
| – | – |
-34,172
| Closed | -$1.71M |
|
|
TPIC
1259
DELISTED
TPI Composites
TPIC
| – | – |
-57,895
| Closed | -$240K |
|
1260
Trimble
TRMB
$19.1B
| – | – |
-14,279
| Closed | -$760K |
|
1261
T Rowe Price
TROW
$23.4B
| – | – |
-12,871
| Closed | -$1.39M |
|
1262
Tronox
TROX
$755M
| – | – |
-24,905
| Closed | -$353K |
|
1263
TC Energy
TRP
$54B
| – | – |
-87,800
| Closed | -$3.44M |
|
|
TRVG
1264
trivago
TRVG
$230M
| – | – |
-27,817
| Closed | -$67.3K |
|
1265
Telesat
TSAT
$312M
| – | – |
-19,743
| Closed | -$206K |
|
1266
Tractor Supply
TSCO
$31B
| – | – |
-34,055
| Closed | -$1.46M |
|
1267
Tyson Foods
TSN
$19.7B
| – | – |
-6,599
| Closed | -$355K |
|
1268
Tradeweb Markets
TW
$25.3B
| – | – |
-2,436
| Closed | -$221K |
|
|
TWO
1269
Two Harbors Investment
TWO
$1.06B
| – | – |
-19,959
| Closed | -$278K |
|
1270
Udemy
UDMY
$1B
| – | – |
-63,712
| Closed | -$939K |
|
1271
Urban Edge Properties
UE
$2.64B
| – | – |
-14,859
| Closed | -$272K |
|
1272
Ulta Beauty
ULTA
$23.1B
| – | – |
-89,217
| Closed | -$43.7M |
|
1273
UMB Financial
UMBF
$9.26B
| – | – |
-4,453
| Closed | -$372K |
|
|
UMH
1274
UMH Properties
UMH
$1.28B
| – | – |
-21,234
| Closed | -$325K |
|
1275
Wheels Up
UP
$1.47B
| – | – |
-10,060
| Closed | -$34.4K |
|