QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.48B
| $3.42M | 0.14% |
36,377
+24,833
| +215% | +$2.34M |
|
152
Mastercard
MA
$538B
| $3.4M | 0.14% |
+10,772
| New | +$3.4M |
|
153
Trane Technologies
TT
$91.9B
| $3.36M | 0.14% |
+25,846
| New | +$3.36M |
|
154
New Oriental
EDU
$7.98B
| $3.31M | 0.14% |
162,604
+120,261
| +284% | +$2.45M |
|
155
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.14% |
+84,495
| New | +$3.28M |
|
156
NetApp
NTAP
$23.7B
| $3.2M | 0.13% |
+49,063
| New | +$3.2M |
|
157
Simon Property Group
SPG
$59.3B
| $3.19M | 0.13% |
33,550
-1,745
| -5% | -$166K |
|
158
CrowdStrike
CRWD
$104B
| $3.15M | 0.13% |
+18,700
| New | +$3.15M |
|
159
Willis Towers Watson
WTW
$32.2B
| $3.15M | 0.13% |
+15,947
| New | +$3.15M |
|
160
TransAlta
TAC
$3.59B
| $3.14M | 0.13% |
+275,500
| New | +$3.14M |
|
161
Warner Bros
WBD
$29.1B
| $3.13M | 0.13% |
+233,125
| New | +$3.13M |
|
162
Atmos Energy
ATO
$26.5B
| $3.12M | 0.13% |
+27,790
| New | +$3.12M |
|
163
Peabody Energy
BTU
$2.12B
| $3.11M | 0.13% |
145,926
-15,057
| -9% | -$321K |
|
164
Take-Two Interactive
TTWO
$44.4B
| $3.1M | 0.13% |
+25,303
| New | +$3.1M |
|
165
Synaptics
SYNA
$2.69B
| $3.1M | 0.13% |
26,195
+17,696
| +208% | +$2.09M |
|
166
Murphy USA
MUSA
$7.21B
| $3.07M | 0.13% |
13,210
+10,821
| +453% | +$2.52M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $3.05M | 0.13% |
488,430
-141,124
| -22% | -$882K |
|
168
CarMax
KMX
$9.15B
| $3.04M | 0.13% |
33,626
+19,271
| +134% | +$1.74M |
|
169
Clorox
CLX
$15.2B
| $3M | 0.13% |
+21,309
| New | +$3M |
|
170
PACCAR
PCAR
$51.6B
| $2.99M | 0.12% |
54,474
+23,797
| +78% | +$1.31M |
|
171
Entegris
ENTG
$12.1B
| $2.97M | 0.12% |
32,262
+20,041
| +164% | +$1.85M |
|
172
Kellanova
K
$27.6B
| $2.95M | 0.12% |
+43,941
| New | +$2.95M |
|
173
Antero Resources
AR
$10B
| $2.94M | 0.12% |
95,850
+61,481
| +179% | +$1.88M |
|
174
Whirlpool
WHR
$5.14B
| $2.94M | 0.12% |
18,984
+15,752
| +487% | +$2.44M |
|
175
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.92M | 0.12% |
5,898
-9,893
| -63% | -$4.89M |
|