QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Return 34.32%
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$281M
Cap. Flow
+$138M
Cap. Flow %
3.77%
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368

Top Buys

1
CNI icon
Canadian National Railway
CNI
$90.7M
2
LULU icon
lululemon athletica
LULU
$85.8M
3
ADBE icon
Adobe
ADBE
$57.2M
4
NFLX icon
Netflix
NFLX
$50.6M
5
MELI icon
Mercado Libre
MELI
$48.3M

Top Sells

1
TSLA icon
Tesla
TSLA
$148M
2
BNS icon
Scotiabank
BNS
$84M
3
PDD icon
Pinduoduo
PDD
$63.1M
4
SHOP icon
Shopify
SHOP
$50.2M
5
ORLY icon
O'Reilly Automotive
ORLY
$46.5M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 15.39%
3 Industrials 14.08%
4 Financials 13.61%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASR icon
126
Grupo Aeroportuario del Sureste
ASR
$10.1B
$6.51M 0.18%
21,262
+2,522
+13% +$773K
CPRT icon
127
Copart
CPRT
$48.3B
$6.51M 0.18%
173,150
+79,538
+85% +$2.99M
TMDX icon
128
Transmedics
TMDX
$3.55B
$6.45M 0.18%
85,220
+33,086
+63% +$2.51M
MNDY icon
129
monday.com
MNDY
$9.4B
$6.35M 0.17%
+44,480
New +$6.35M
MO icon
130
Altria Group
MO
$112B
$6.22M 0.17%
139,383
+121,272
+670% +$5.41M
PTC icon
131
PTC
PTC
$25.5B
$6.14M 0.17%
47,901
+16,649
+53% +$2.13M
SNOW icon
132
Snowflake
SNOW
$74B
$6.14M 0.17%
+39,816
New +$6.14M
PARA
133
DELISTED
Paramount Global Class B
PARA
$6.14M 0.17%
275,036
+104,769
+62% +$2.34M
DTE icon
134
DTE Energy
DTE
$28.3B
$6.05M 0.17%
55,252
-25,198
-31% -$2.76M
MEDP icon
135
Medpace
MEDP
$13.6B
$6.04M 0.17%
32,136
-29,328
-48% -$5.51M
CTRA icon
136
Coterra Energy
CTRA
$18.6B
$5.94M 0.16%
+242,264
New +$5.94M
BIDU icon
137
Baidu
BIDU
$33.8B
$5.85M 0.16%
+38,784
New +$5.85M
EOG icon
138
EOG Resources
EOG
$66.4B
$5.83M 0.16%
50,838
-14,389
-22% -$1.65M
CAT icon
139
Caterpillar
CAT
$197B
$5.82M 0.16%
+25,430
New +$5.82M
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$5.81M 0.16%
29,786
+19,189
+181% +$3.74M
DECK icon
141
Deckers Outdoor
DECK
$18.4B
$5.77M 0.16%
+77,052
New +$5.77M
AMT icon
142
American Tower
AMT
$91.4B
$5.51M 0.15%
26,998
-42,741
-61% -$8.72M
OVV icon
143
Ovintiv
OVV
$10.9B
$5.43M 0.15%
+150,700
New +$5.43M
STNG icon
144
Scorpio Tankers
STNG
$2.62B
$5.4M 0.15%
95,822
+31,633
+49% +$1.78M
PERI icon
145
Perion Network
PERI
$411M
$5.39M 0.15%
136,028
+115,437
+561% +$4.57M
SLAB icon
146
Silicon Laboratories
SLAB
$4.43B
$5.37M 0.15%
+30,672
New +$5.37M
ALLY icon
147
Ally Financial
ALLY
$12.8B
$5.26M 0.14%
206,303
+5,513
+3% +$140K
KMX icon
148
CarMax
KMX
$9.15B
$5.24M 0.14%
81,454
+59,113
+265% +$3.8M
TAL icon
149
TAL Education Group
TAL
$6.24B
$5.16M 0.14%
804,009
+576,354
+253% +$3.7M
YUM icon
150
Yum! Brands
YUM
$39.9B
$5.09M 0.14%
38,512
-2,614
-6% -$345K
4 5
6
7 8