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 | |
|---|---|---|---|---|---|---|
1526
Camden Property Trust
CPT
$11.9B
| – | – |
-11,582
| Closed | -$1.15M |
|
|
CRESY
1527
Cresud
CRESY
$589M
| – | – |
-107,750
| Closed | -$1.02M |
|
1528
Salesforce
CRM
$239B
| – | – |
-141,071
| Closed | -$37.1M |
|
1529
CorVel
CRVL
$4.39B
| – | – |
-10,764
| Closed | -$887K |
|
1530
Capital Southwest
CSWC
$1.28B
| – | – |
-57,646
| Closed | -$1.37M |
|
1531
Cintas
CTAS
$82.4B
| – | – |
-23,280
| Closed | -$3.51M |
|
1532
CSX Corp
CSX
$60.6B
| – | – |
-11,938
| Closed | -$414K |
|
1533
CareTrust REIT
CTRE
$7.56B
| – | – |
-12,807
| Closed | -$287K |
|
1534
CTS Corp
CTS
$1.25B
| – | – |
-6,150
| Closed | -$269K |
|
1535
Carvana
CVNA
$50.9B
| – | – |
-118,196
| Closed | -$6.27M |
|
1536
Sprinklr
CXM
$1.91B
| – | – |
-33,713
| Closed | -$406K |
|
1537
Delta Air Lines
DAL
$39.9B
| – | – |
-276,581
| Closed | -$11.1M |
|
1538
Datadog
DDOG
$47.5B
| – | – |
-74,212
| Closed | -$9.01M |
|
|
DEA
1539
Easterly Government Properties
DEA
$1.05B
| – | – |
-4,696
| Closed | -$158K |
|
|
DFS
1540
DELISTED
Discover Financial Services
DFS
| – | – |
-15,640
| Closed | -$1.76M |
|
1541
D.R. Horton
DHI
$54.2B
| – | – |
-119,974
| Closed | -$18.2M |
|
1542
DHT Holdings
DHT
$2B
| – | – |
-17,335
| Closed | -$170K |
|
1543
Delek US
DK
$1.88B
| – | – |
-15,730
| Closed | -$406K |
|
1544
Dolby
DLB
$6.96B
| – | – |
-8,345
| Closed | -$719K |
|
1545
Deluxe
DLX
$876M
| – | – |
-10,263
| Closed | -$220K |
|
1546
Denison Mines
DNN
$2.11B
| – | – |
-850,600
| Closed | -$1.49M |
|
|
DQ
1547
Daqo New Energy
DQ
$1.96B
| – | – |
-17,710
| Closed | -$471K |
|
1548
DoubleVerify
DV
$2.45B
| – | – |
-15,034
| Closed | -$553K |
|
1549
Electronic Arts
EA
$42.2B
| – | – |
-10,198
| Closed | -$1.4M |
|
|
EARN
1550
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-34,843
| Closed | -$214K |
|