QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-7.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| 1 |
Home Depot
HD
|
$79.3M |
| 2 |
Atlassian
TEAM
|
$60.2M |
| 3 |
Costco
COST
|
$45.6M |
| 4 |
Mercado Libre
MELI
|
$44.5M |
| 5 |
Autodesk
ADSK
|
$40.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.3M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Franco-Nevada
FNV
|
$25.9M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 11.97% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.4B
| $2.93M | 0.12% |
+139,112
| New | +$2.93M |
|
152
Cal-Maine
CALM
$5.52B
| $2.91M | 0.12% |
+52,631
| New | +$2.91M |
|
153
Unity
U
$18.5B
| $2.85M | 0.11% |
+28,700
| New | +$2.85M |
|
154
Truist Financial
TFC
$60B
| $2.82M | 0.11% |
49,759
+30,539
| +159% | +$1.73M |
|
155
CSX Corp
CSX
$60.6B
| $2.82M | 0.11% |
+75,324
| New | +$2.82M |
|
156
Itaú Unibanco
ITUB
$76.6B
| $2.82M | 0.11% |
542,281
+384,632
| +244% | +$2M |
|
157
Western Alliance Bancorporation
WAL
$10B
| $2.79M | 0.11% |
+33,660
| New | +$2.79M |
|
158
Paycom
PAYC
$12.6B
| $2.79M | 0.11% |
8,037
-1,244
| -13% | -$431K |
|
|
PDS
159
Precision Drilling
PDS
$754M
| $2.78M | 0.11% |
37,500
+27,500
| +275% | +$2.04M |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $2.73M | 0.11% |
+124,628
| New | +$2.73M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $2.66M | 0.11% |
+9,071
| New | +$2.66M |
|
162
JetBlue
JBLU
$1.85B
| $2.66M | 0.11% |
177,860
-76,342
| -30% | -$1.14M |
|
163
Air Products & Chemicals
APD
$64.5B
| $2.66M | 0.11% |
10,638
+7,276
| +216% | +$1.82M |
|
164
Fortune Brands Innovations
FBIN
$7.3B
| $2.59M | 0.1% |
40,819
+36,318
| +807% | +$2.31M |
|
165
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.58M | 0.1% |
30,034
+25,422
| +551% | +$2.19M |
|
166
Expeditors International
EXPD
$16.4B
| $2.56M | 0.1% |
24,808
+22,216
| +857% | +$2.29M |
|
167
Paylocity
PCTY
$9.62B
| $2.55M | 0.1% |
12,422
+1,758
| +16% | +$361K |
|
168
Colliers International
CIGI
$8.43B
| $2.54M | 0.1% |
19,400
-20,000
| -51% | -$2.61M |
|
169
Mohawk Industries
MHK
$8.65B
| $2.53M | 0.1% |
20,352
+14,781
| +265% | +$1.84M |
|
170
Floor & Decor
FND
$9.42B
| $2.49M | 0.1% |
+30,749
| New | +$2.49M |
|
171
Alaska Air
ALK
$7.28B
| $2.48M | 0.1% |
42,683
-7,012
| -14% | -$407K |
|
172
Cheniere Energy
LNG
$51.8B
| $2.47M | 0.1% |
17,819
+14,657
| +464% | +$2.03M |
|
173
Hershey
HSY
$37.6B
| $2.39M | 0.1% |
11,010
+9,657
| +714% | +$2.09M |
|
174
Roku
ROKU
$14B
| $2.37M | 0.1% |
+18,900
| New | +$2.37M |
|
175
Asana
ASAN
$3.18B
| $2.32M | 0.09% |
58,065
-56,928
| -50% | -$2.28M |
|