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 | |
|---|---|---|---|---|---|---|
1301
Cenovus Energy
CVE
$28.7B
| – | – |
-2,166,300
| Closed | -$36.8M |
|
1302
Civeo
CVEO
$294M
| – | – |
-14,360
| Closed | -$279K |
|
1303
Consolidated Water Co
CWCO
$538M
| – | – |
-23,654
| Closed | -$573K |
|
1304
Casella Waste Systems
CWST
$6.01B
| – | – |
-2,617
| Closed | -$237K |
|
1305
CyberArk
CYBR
$23.3B
| – | – |
-3,382
| Closed | -$529K |
|
1306
DigitalBridge
DBRG
$2.04B
| – | – |
-19,923
| Closed | -$293K |
|
1307
Dropbox
DBX
$8.06B
| – | – |
-18,646
| Closed | -$497K |
|
1308
DuPont de Nemours
DD
$32.6B
| – | – |
-46,391
| Closed | -$3.31M |
|
1309
Douglas Emmett
DEI
$2.83B
| – | – |
-38,639
| Closed | -$485K |
|
1310
Danaher
DHR
$143B
| – | – |
-54,030
| Closed | -$11.5M |
|
1311
Diodes
DIOD
$2.46B
| – | – |
-11,940
| Closed | -$1.1M |
|
1312
Walt Disney
DIS
$212B
| – | – |
-196,517
| Closed | -$17.5M |
|
1313
Digimarc
DMRC
$181M
| – | – |
-13,273
| Closed | -$390K |
|
1314
DNOW Inc
DNOW
$1.67B
| – | – |
-15,268
| Closed | -$158K |
|
1315
Healthpeak Properties
DOC
$12.8B
| – | – |
-64,659
| Closed | -$1.3M |
|
1316
DocuSign
DOCU
$16.1B
| – | – |
-14,623
| Closed | -$747K |
|
1317
Dow Inc
DOW
$17.4B
| – | – |
-64,596
| Closed | -$3.44M |
|
1318
Duolingo
DUOL
$12.4B
| – | – |
-41,044
| Closed | -$5.87M |
|
|
ECC
1319
Eagle Point Credit Co
ECC
$954M
| – | – |
-19,991
| Closed | -$203K |
|
1320
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-10,286
| Closed | -$402K |
|
1321
Everest Group
EG
$14.3B
| – | – |
-1,276
| Closed | -$436K |
|
1322
Enbridge
ENB
$105B
| – | – |
-1,000,900
| Closed | -$37.2M |
|
1323
Enlight Renewable Energy
ENLT
$3.49B
| – | – |
-10,572
| Closed | -$188K |
|
1324
EnerSys
ENS
$3.89B
| – | – |
-4,758
| Closed | -$516K |
|
1325
EPAM Systems
EPAM
$9.44B
| – | – |
-10,126
| Closed | -$2.27M |
|