QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.6B
| $1.92M | 0.1% |
12,929
-25,091
| -66% | -$3.73M |
|
152
Range Resources
RRC
$8.21B
| $1.9M | 0.1% |
+106,713
| New | +$1.9M |
|
|
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.88M | 0.1% |
+41,362
| New | +$1.88M |
|
154
Fiverr
FVRR
$875M
| $1.85M | 0.1% |
+16,237
| New | +$1.85M |
|
155
Teck Resources
TECK
$16.6B
| $1.78M | 0.09% |
+62,200
| New | +$1.78M |
|
156
Uber
UBER
$187B
| $1.77M | 0.09% |
42,264
-42,863
| -50% | -$1.8M |
|
157
Idexx Laboratories
IDXX
$51.7B
| $1.77M | 0.09% |
+2,680
| New | +$1.77M |
|
|
Y
158
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.09% |
2,638
+2,083
| +375% | +$1.39M |
|
159
Tencent Music
TME
$38.2B
| $1.74M | 0.09% |
253,912
-273,426
| -52% | -$1.87M |
|
160
Encompass Health
EHC
$12.6B
| $1.74M | 0.09% |
33,440
+14,453
| +76% | +$750K |
|
161
Endava
DAVA
$549M
| $1.71M | 0.09% |
+10,202
| New | +$1.71M |
|
162
Applied Materials
AMAT
$127B
| $1.69M | 0.09% |
10,764
-5,206
| -33% | -$819K |
|
163
Alpha Metallurgical Resources
AMR
$1.92B
| $1.66M | 0.09% |
+27,176
| New | +$1.66M |
|
164
Pool Corp
POOL
$12.3B
| $1.63M | 0.09% |
2,885
-3,247
| -53% | -$1.84M |
|
165
Kinder Morgan
KMI
$58.7B
| $1.62M | 0.09% |
+101,855
| New | +$1.62M |
|
166
M&T Bank
MTB
$31.3B
| $1.61M | 0.08% |
10,482
-9,160
| -47% | -$1.41M |
|
167
Clorox
CLX
$15.6B
| $1.61M | 0.08% |
9,226
-17,066
| -65% | -$2.98M |
|
|
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
| $1.6M | 0.08% |
+17,483
| New | +$1.6M |
|
169
Waste Management
WM
$88.4B
| $1.59M | 0.08% |
+9,502
| New | +$1.59M |
|
170
Appian
APPN
$2.26B
| $1.58M | 0.08% |
24,265
+12,164
| +101% | +$792K |
|
171
Vail Resorts
MTN
$5.85B
| $1.56M | 0.08% |
+4,773
| New | +$1.56M |
|
172
Cavco Industries
CVCO
$4.38B
| $1.56M | 0.08% |
4,902
+3,000
| +158% | +$952K |
|
173
Microvision
MVIS
$331M
| $1.52M | 0.08% |
+303,796
| New | +$1.52M |
|
174
Steven Madden
SHOO
$2.2B
| $1.49M | 0.08% |
31,975
+9,951
| +45% | +$462K |
|
175
Workiva
WK
$4.41B
| $1.48M | 0.08% |
+11,316
| New | +$1.48M |
|