QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
126
North American Construction
NOA
$394M
| $7.87M | 0.13% |
354,621
+4,500
| +1% | +$99.8K |
|
127
Eaton
ETN
$136B
| $7.8M | 0.13% |
24,975
-32,995
| -57% | -$10.3M |
|
128
Vanguard Information Technology ETF
VGT
$101B
| $7.78M | 0.13% |
+14,854
| New | +$7.78M |
|
129
Dick's Sporting Goods
DKS
$17.8B
| $7.69M | 0.13% |
+34,187
| New | +$7.69M |
|
130
monday.com
MNDY
$9.62B
| $7.52M | 0.13% |
33,305
-57,109
| -63% | -$12.9M |
|
131
Archer Daniels Midland
ADM
$30B
| $7.37M | 0.13% |
+117,308
| New | +$7.37M |
|
132
Sea Limited
SE
$113B
| $7.32M | 0.13% |
+136,343
| New | +$7.32M |
|
|
TBIL
133
US Treasury 3 Month Bill ETF
TBIL
$6B
| $7.32M | 0.13% |
+146,330
| New | +$7.32M |
|
134
Flutter Entertainment
FLUT
$52.2B
| $7.24M | 0.12% |
+36,645
| New | +$7.24M |
|
135
Waste Management
WM
$90.2B
| $7.19M | 0.12% |
33,718
+6,910
| +26% | +$1.47M |
|
136
EOG Resources
EOG
$65.7B
| $7.12M | 0.12% |
55,738
-40,334
| -42% | -$5.16M |
|
137
Intercontinental Exchange
ICE
$99.7B
| $7.03M | 0.12% |
+51,201
| New | +$7.03M |
|
138
Emcor
EME
$28.5B
| $6.91M | 0.12% |
19,734
+18,303
| +1,279% | +$6.41M |
|
139
Credit Acceptance
CACC
$5.88B
| $6.83M | 0.12% |
+12,392
| New | +$6.83M |
|
140
Paycom
PAYC
$12.7B
| $6.83M | 0.12% |
34,289
+25,403
| +286% | +$5.06M |
|
141
Littelfuse
LFUS
$6.5B
| $6.82M | 0.12% |
28,113
+11,247
| +67% | +$2.73M |
|
142
Texas Roadhouse
TXRH
$11.3B
| $6.72M | 0.11% |
+43,548
| New | +$6.72M |
|
143
McGrath RentCorp
MGRC
$3.11B
| $6.66M | 0.11% |
53,997
+50,930
| +1,661% | +$6.28M |
|
144
Cheniere Energy
LNG
$52.3B
| $6.59M | 0.11% |
40,866
+19,293
| +89% | +$3.11M |
|
145
Cboe Global Markets
CBOE
$24.2B
| $6.43M | 0.11% |
35,058
+4,779
| +16% | +$877K |
|
146
Idexx Laboratories
IDXX
$51.8B
| $6.35M | 0.11% |
+11,754
| New | +$6.35M |
|
147
Dillards
DDS
$8.94B
| $6.34M | 0.11% |
13,429
-8,919
| -40% | -$4.21M |
|
148
Air Products & Chemicals
APD
$65B
| $6.25M | 0.11% |
+25,789
| New | +$6.25M |
|
149
Murphy USA
MUSA
$7.23B
| $6.15M | 0.11% |
14,668
-10,430
| -42% | -$4.37M |
|
150
Illumina
ILMN
$15.8B
| $6.03M | 0.1% |
+45,135
| New | +$6.03M |
|