QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.74%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$203M
| $2.71M | 0.13% |
+25,043
| New | +$2.71M |
|
152
IBM
IBM
$227B
| $2.61M | 0.13% |
19,575
-44,312
| -69% | -$5.91M |
|
153
Zoom
ZM
$25B
| $2.6M | 0.13% |
8,086
-95,329
| -92% | -$30.6M |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $2.57M | 0.12% |
+66,616
| New | +$2.57M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $2.57M | 0.12% |
+35,740
| New | +$2.57M |
|
156
Dick's Sporting Goods
DKS
$16.8B
| $2.52M | 0.12% |
33,127
+7,387
| +29% | +$563K |
|
157
Valero Energy
VLO
$48.3B
| $2.52M | 0.12% |
35,233
-9,354
| -21% | -$669K |
|
158
Playtika
PLTK
$1.35B
| $2.51M | 0.12% |
+92,102
| New | +$2.51M |
|
159
Check Point Software Technologies
CHKP
$20.6B
| $2.43M | 0.12% |
+21,716
| New | +$2.43M |
|
160
United Parks & Resorts
PRKS
$2.97B
| $2.43M | 0.12% |
+48,877
| New | +$2.43M |
|
161
Arch Capital
ACGL
$34.7B
| $2.42M | 0.12% |
63,080
+39,879
| +172% | +$1.53M |
|
162
Celanese
CE
$4.89B
| $2.42M | 0.12% |
+16,113
| New | +$2.42M |
|
163
Dave & Buster's
PLAY
$838M
| $2.4M | 0.12% |
+49,989
| New | +$2.4M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $2.35M | 0.11% |
62,134
-7,412
| -11% | -$281K |
|
|
GTM
165
ZoomInfo Technologies
GTM
$3.31B
| $2.33M | 0.11% |
+47,531
| New | +$2.33M |
|
166
W.W. Grainger
GWW
$48.7B
| $2.33M | 0.11% |
+5,800
| New | +$2.33M |
|
167
Zillow
ZG
$19.6B
| $2.28M | 0.11% |
+17,366
| New | +$2.28M |
|
168
Qorvo
QRVO
$8.42B
| $2.28M | 0.11% |
+12,466
| New | +$2.28M |
|
169
Restaurant Brands International
QSR
$20.5B
| $2.27M | 0.11% |
34,988
-69,584
| -67% | -$4.52M |
|
170
Universal Health Services
UHS
$11.6B
| $2.25M | 0.11% |
16,877
+13,409
| +387% | +$1.79M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $2.25M | 0.11% |
+14,934
| New | +$2.25M |
|
172
Everest Group
EG
$14.6B
| $2.25M | 0.11% |
9,065
+2,965
| +49% | +$735K |
|
173
TransDigm Group
TDG
$72B
| $2.24M | 0.11% |
+3,806
| New | +$2.24M |
|
174
Honeywell
HON
$136B
| $2.23M | 0.11% |
+10,243
| New | +$2.23M |
|
175
GoPro
GPRO
$234M
| $2.18M | 0.11% |
186,816
+123,949
| +197% | +$1.44M |
|