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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.49B
| – | – |
-94,074
| Closed | -$4.23M |
|
1277
On Holding
ONON
$14.9B
| – | – |
-170,399
| Closed | -$4.74M |
|
|
OPRA
1278
Opera Ltd
OPRA
$1.6B
| – | – |
-145,235
| Closed | -$1.64M |
|
1279
OptimizeRx
OPRX
$353M
| – | – |
-20,916
| Closed | -$162K |
|
1280
OR Royalties Inc.
OR
$6.49B
| – | – |
-65,500
| Closed | -$776K |
|
1281
Origin Materials
ORGN
$78.1M
| – | – |
-219,352
| Closed | -$281K |
|
1282
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-35,887
| Closed | -$5.89M |
|
1283
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,056
| Closed | -$845K |
|
1284
Palo Alto Networks
PANW
$130B
| – | – |
-631,780
| Closed | -$74.1M |
|
1285
Patria Investments
PAX
$2.2B
| – | – |
-18,635
| Closed | -$272K |
|
1286
Paylocity
PCTY
$9.63B
| – | – |
-39,623
| Closed | -$7.2M |
|
1287
PepsiCo
PEP
$200B
| – | – |
-42,047
| Closed | -$7.12M |
|
1288
PetMed Express
PETS
$62.8M
| – | – |
-29,597
| Closed | -$303K |
|
1289
Phreesia
PHR
$1.7B
| – | – |
-15,395
| Closed | -$288K |
|
1290
Premier
PINC
$2.15B
| – | – |
-31,942
| Closed | -$686K |
|
1291
Philip Morris
PM
$252B
| – | – |
-2,167
| Closed | -$201K |
|
1292
CPI Card Group
PMTS
$164M
| – | – |
-12,507
| Closed | -$233K |
|
1293
Peloton Interactive
PTON
$3.25B
| – | – |
-40,917
| Closed | -$207K |
|
1294
Qualcomm
QCOM
$173B
| – | – |
-122,008
| Closed | -$13.5M |
|
1295
Qualys
QLYS
$4.87B
| – | – |
-13,525
| Closed | -$2.06M |
|
1296
Quest Resource Holding
QRHC
$36.9M
| – | – |
-10,372
| Closed | -$76.6K |
|
1297
RBC Bearings
RBC
$12.2B
| – | – |
-10,067
| Closed | -$2.36M |
|
1298
Regency Centers
REG
$13.3B
| – | – |
-15,253
| Closed | -$907K |
|
1299
Remitly
RELY
$4B
| – | – |
-31,545
| Closed | -$796K |
|
1300
Riley Exploration Permian
REPX
$628M
| – | – |
-9,522
| Closed | -$304K |
|