QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$5.54B
(+14%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.99%
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 | |
|---|---|---|---|---|---|---|
1376
Coursera
COUR
$1.79B
| – | – |
-16,500
| Closed | -$308K |
|
1377
Credo Technology Group
CRDO
$21.2B
| – | – |
-10,918
| Closed | -$167K |
|
1378
Criteo
CRTO
$1.24B
| – | – |
-27,502
| Closed | -$804K |
|
1379
Cisco
CSCO
$269B
| – | – |
-174,810
| Closed | -$9.4M |
|
1380
Carriage Services
CSV
$674M
| – | – |
-7,460
| Closed | -$210K |
|
|
CSW
1381
CSW Industrials, Inc.
CSW
$4.53B
| – | – |
-6,129
| Closed | -$1.07M |
|
|
CTO
1382
CTO Realty Growth
CTO
$563M
| – | – |
-16,027
| Closed | -$260K |
|
1383
Citi Trends
CTRN
$290M
| – | – |
-28,241
| Closed | -$628K |
|
1384
Commercial Vehicle Group
CVGI
$62.9M
| – | – |
-11,303
| Closed | -$87.7K |
|
1385
CVR Energy
CVI
$3.13B
| – | – |
-25,106
| Closed | -$854K |
|
1386
Cemex
CX
$13.2B
| – | – |
-137,145
| Closed | -$891K |
|
1387
Dominion Energy
D
$50.5B
| – | – |
-22,167
| Closed | -$990K |
|
1388
Daktronics
DAKT
$836M
| – | – |
-41,663
| Closed | -$371K |
|
1389
Darling Ingredients
DAR
$5.26B
| – | – |
-27,975
| Closed | -$1.46M |
|
1390
Dell
DELL
$80.8B
| – | – |
-181,708
| Closed | -$12.5M |
|
1391
1stdibs.com
DIBS
$99.7M
| – | – |
-10,255
| Closed | -$37.3K |
|
1392
Doximity
DOCS
$12.5B
| – | – |
-11,991
| Closed | -$255K |
|
1393
Leonardo DRS
DRS
$11.1B
| – | – |
-266,197
| Closed | -$3.84M |
|
1394
Driven Brands
DRVN
$3.08B
| – | – |
-33,431
| Closed | -$421K |
|
1395
Distribution Solutions Group
DSGR
$1.46B
| – | – |
-28,108
| Closed | -$731K |
|
1396
DTE Energy
DTE
$28.1B
| – | – |
-18,499
| Closed | -$1.84M |
|
1397
eBay
EBAY
$40.9B
| – | – |
-15,426
| Closed | -$680K |
|
1398
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-6,336
| Closed | -$444K |
|
1399
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,955
| Closed | -$314K |
|
1400
8x8 Inc
EGHT
$265M
| – | – |
-15,709
| Closed | -$39.5K |
|