QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$4.87B
(+6.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
319
Reduced
255
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 | |
|---|---|---|---|---|---|---|
1326
Consolidated Water Co
CWCO
$519M
| – | – |
-23,654
| Closed | -$573K |
|
1327
Casella Waste Systems
CWST
$6.07B
| – | – |
-2,617
| Closed | -$237K |
|
1328
CyberArk
CYBR
$23B
| – | – |
-3,382
| Closed | -$529K |
|
1329
DigitalBridge
DBRG
$2.05B
| – | – |
-19,923
| Closed | -$293K |
|
1330
Dropbox
DBX
$7.82B
| – | – |
-18,646
| Closed | -$497K |
|
1331
DuPont de Nemours
DD
$31.6B
| – | – |
-46,391
| Closed | -$3.31M |
|
1332
Douglas Emmett
DEI
$2.7B
| – | – |
-38,639
| Closed | -$485K |
|
1333
Danaher
DHR
$143B
| – | – |
-47,899
| Closed | -$11.5M |
|
1334
Diodes
DIOD
$2.45B
| – | – |
-11,940
| Closed | -$1.1M |
|
1335
Walt Disney
DIS
$211B
| – | – |
-196,517
| Closed | -$17.5M |
|
1336
Digimarc
DMRC
$171M
| – | – |
-13,273
| Closed | -$390K |
|
1337
Target
TGT
$42B
| – | – |
-66,461
| Closed | -$8.77M |
|
|
PENG
1338
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-28,142
| Closed | -$816K |
|
|
TBNK
1339
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-10,521
| Closed | -$128K |
|
1340
Rapid7
RPD
$1.32B
| – | – |
-5,507
| Closed | -$250K |
|
1341
Royalty Pharma
RPRX
$15.8B
| – | – |
-24,133
| Closed | -$742K |
|
1342
Republic Services
RSG
$72.6B
| – | – |
-13,617
| Closed | -$2.09M |
|
1343
Sonic Automotive
SAH
$2.79B
| – | – |
-40,775
| Closed | -$1.94M |
|