QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.86B
| $3.84M | 0.15% |
14,737
+9,964
| +209% | +$2.6M |
|
127
Match Group
MTCH
$9.03B
| $3.77M | 0.15% |
+34,725
| New | +$3.77M |
|
128
Intel
INTC
$106B
| $3.75M | 0.15% |
75,756
+14,550
| +24% | +$720K |
|
129
Star Bulk Carriers
SBLK
$2.18B
| $3.74M | 0.15% |
126,204
+72,230
| +134% | +$2.14M |
|
|
OBE
130
Obsidian Energy
OBE
$402M
| $3.65M | 0.15% |
+412,100
| New | +$3.65M |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $3.63M | 0.15% |
649,400
+132,600
| +26% | +$741K |
|
132
Palantir
PLTR
$367B
| $3.61M | 0.15% |
263,028
+91,385
| +53% | +$1.25M |
|
133
Paychex
PAYX
$49.2B
| $3.57M | 0.14% |
26,189
+893
| +4% | +$122K |
|
134
Cisco
CSCO
$270B
| $3.47M | 0.14% |
+62,344
| New | +$3.47M |
|
135
Lennar Class A
LEN
$35.4B
| $3.43M | 0.14% |
+43,657
| New | +$3.43M |
|
136
Verizon
VZ
$187B
| $3.42M | 0.14% |
67,060
-33,696
| -33% | -$1.72M |
|
137
Phillips 66
PSX
$53.2B
| $3.41M | 0.14% |
39,486
+9,306
| +31% | +$804K |
|
138
TE Connectivity
TEL
$61.3B
| $3.38M | 0.14% |
+25,829
| New | +$3.38M |
|
139
Ford
F
$46.4B
| $3.35M | 0.13% |
197,992
-47,025
| -19% | -$795K |
|
140
Trex
TREX
$6.52B
| $3.33M | 0.13% |
+50,963
| New | +$3.33M |
|
141
Waste Management
WM
$90.8B
| $3.32M | 0.13% |
20,913
+11,411
| +120% | +$1.81M |
|
142
Algonquin Power & Utilities
AQN
$4.32B
| $3.28M | 0.13% |
+210,900
| New | +$3.28M |
|
143
Alpha Metallurgical Resources
AMR
$1.8B
| $3.11M | 0.13% |
23,567
-3,609
| -13% | -$476K |
|
144
Charles River Laboratories
CRL
$7.93B
| $3.04M | 0.12% |
+10,690
| New | +$3.04M |
|
145
Zebra Technologies
ZBRA
$15.7B
| $3.03M | 0.12% |
7,315
+3,540
| +94% | +$1.46M |
|
146
Dollar General
DG
$24B
| $3.01M | 0.12% |
13,528
+12,348
| +1,046% | +$2.75M |
|
147
Realty Income
O
$53.2B
| $3M | 0.12% |
43,277
+458
| +1% | +$31.7K |
|
148
Equinix
EQIX
$75B
| $2.96M | 0.12% |
+3,987
| New | +$2.96M |
|
|
EGLE
149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.95M | 0.12% |
43,345
+18,821
| +77% | +$1.28M |
|
150
Cincinnati Financial
CINF
$24.2B
| $2.95M | 0.12% |
21,675
+18,066
| +501% | +$2.46M |
|