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 | |
|---|---|---|---|---|---|---|
1276
Confluent
CFLT
$6.7B
| – | – |
-44,633
| Closed | -$1.58M |
|
1277
Churchill Downs
CHDN
$7.12B
| – | – |
-56,479
| Closed | -$7.86M |
|
1278
Chemed
CHE
$6.75B
| – | – |
-3,185
| Closed | -$1.73M |
|
1279
Chegg
CHGG
$181M
| – | – |
-145,110
| Closed | -$1.29M |
|
1280
ChargePoint
CHPT
$235M
| – | – |
-840
| Closed | -$148K |
|
1281
C.H. Robinson
CHRW
$14.7B
| – | – |
-3,908
| Closed | -$369K |
|
1282
Chewy
CHWY
$17.3B
| – | – |
-67,914
| Closed | -$2.68M |
|
1283
Colgate-Palmolive
CL
$68.7B
| – | – |
-87,878
| Closed | -$6.77M |
|
|
CLCO
1284
Cool Company
CLCO
$398M
| – | – |
-13,626
| Closed | -$187K |
|
|
CLDT
1285
Chatham Lodging
CLDT
$363M
| – | – |
-16,529
| Closed | -$155K |
|
1286
Canadian Imperial Bank of Commerce
CM
$73B
| – | – |
-896,200
| Closed | -$38.2M |
|
1287
Columbus McKinnon
CMCO
$421M
| – | – |
-5,207
| Closed | -$212K |
|
|
1288
Chipotle Mexican Grill
CMG
$54.9B
| – | – |
-1,698,100
| Closed | -$72.7M |
|
|
1289
Coinbase
COIN
$76.9B
| – | – |
-1,311,003
| Closed | -$93.8M |
|
1290
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-102,410
| Closed | -$6.51M |
|
1291
Costco
COST
$428B
| – | – |
-6,760
| Closed | -$3.64M |
|
1292
Copa Holdings
CPA
$4.82B
| – | – |
-15,552
| Closed | -$1.72M |
|
1293
Copart
CPRT
$46.7B
| – | – |
-108,400
| Closed | -$4.94M |
|
1294
Camden Property Trust
CPT
$11.9B
| – | – |
-2,404
| Closed | -$262K |
|
1295
Crane Co
CR
$10.5B
| – | – |
-6,222
| Closed | -$555K |
|
1296
CSG Systems International
CSGS
$1.86B
| – | – |
-9,468
| Closed | -$499K |
|
|
CSR
1297
Centerspace
CSR
$1.01B
| – | – |
-4,425
| Closed | -$271K |
|
1298
Caesarstone
CSTE
$49.1M
| – | – |
-49,771
| Closed | -$261K |
|
1299
Cognizant
CTSH
$35.1B
| – | – |
-12,314
| Closed | -$804K |
|
1300
CVB Financial
CVBF
$2.79B
| – | – |
-38,272
| Closed | -$508K |
|