QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Harte-Hanks
HHS
$27.7M
| – | – |
-10,098
| Closed | -$94.7K |
|
1277
Hingham Institution for Saving
HIFS
$591M
| – | – |
-3,318
| Closed | -$774K |
|
1278
Hamilton Lane
HLNE
$6.4B
| – | – |
-7,101
| Closed | -$525K |
|
1279
Hilton Worldwide
HLT
$65.4B
| – | – |
-19,882
| Closed | -$2.8M |
|
1280
HP
HPQ
$27B
| – | – |
-70,488
| Closed | -$2.07M |
|
1281
Fusion Fuel Green
HTOO
$7.5M
| – | – |
-376
| Closed | -$31.6K |
|
1282
Huron Consulting
HURN
$2.51B
| – | – |
-10,657
| Closed | -$858K |
|