QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.27M | 0.12% |
29,676
-156,485
| -84% | -$12M |
|
127
Cummins
CMI
$55.2B
| $2.25M | 0.12% |
10,318
-12,968
| -56% | -$2.83M |
|
128
Valero Energy
VLO
$48.3B
| $2.25M | 0.12% |
29,923
-24,184
| -45% | -$1.82M |
|
129
Zebra Technologies
ZBRA
$15.8B
| $2.25M | 0.12% |
3,775
+3,075
| +439% | +$1.83M |
|
130
Capital Southwest
CSWC
$1.28B
| $2.24M | 0.12% |
88,550
+59,760
| +208% | +$1.51M |
|
131
Silicon Motion
SIMO
$2.76B
| $2.24M | 0.12% |
23,532
-13,023
| -36% | -$1.24M |
|
132
Xcel Energy
XEL
$42.7B
| $2.23M | 0.12% |
32,956
-6,769
| -17% | -$458K |
|
133
Phillips 66
PSX
$53.2B
| $2.19M | 0.12% |
30,180
-39,122
| -56% | -$2.83M |
|
134
Wynn Resorts
WYNN
$12.8B
| $2.18M | 0.11% |
+25,576
| New | +$2.18M |
|
135
WEX
WEX
$5.94B
| $2.17M | 0.11% |
15,435
+6,366
| +70% | +$894K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | 0.11% |
+516,800
| New | +$2.16M |
|
137
BILL Holdings
BILL
$4.75B
| $2.14M | 0.11% |
8,570
+206
| +2% | +$51.3K |
|
138
Yum China
YUMC
$16.4B
| $2.13M | 0.11% |
+42,754
| New | +$2.13M |
|
139
Global Payments
GPN
$21.2B
| $2.13M | 0.11% |
15,752
+7,594
| +93% | +$1.03M |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $2.11M | 0.11% |
+19,219
| New | +$2.11M |
|
141
Waters Corp
WAT
$17.8B
| $2.1M | 0.11% |
+5,626
| New | +$2.1M |
|
142
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.11% |
6,987
-42,170
| -86% | -$12.6M |
|
143
Crocs
CROX
$4.86B
| $2.07M | 0.11% |
+16,133
| New | +$2.07M |
|
144
Dow Inc
DOW
$16.9B
| $2.06M | 0.11% |
+36,391
| New | +$2.06M |
|
|
DQ
145
Daqo New Energy
DQ
$1.81B
| $2.05M | 0.11% |
+50,772
| New | +$2.05M |
|
146
Lennox International
LII
$19.7B
| $2.01M | 0.11% |
6,190
-137
| -2% | -$44.4K |
|
147
Saia
SAIA
$7.92B
| $2M | 0.11% |
5,941
+2,436
| +70% | +$821K |
|
148
SS&C Technologies
SSNC
$21.7B
| $2M | 0.11% |
+24,441
| New | +$2M |
|
149
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.98M | 0.1% |
+2,625
| New | +$1.98M |
|
150
Pan American Silver
PAAS
$12.1B
| $1.93M | 0.1% |
77,800
-87,500
| -53% | -$2.17M |
|