QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.34%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.09B
AUM Growth
+$692M
(+29%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,151
New
447
Increased
276
Reduced
106
Closed
319
Top Buys
| 1 |
Booking.com
BKNG
|
$91.5M |
| 2 |
Tesla
TSLA
|
$62.1M |
| 3 |
Mastercard
MA
|
$57.1M |
| 4 |
Accenture
ACN
|
$56.5M |
| 5 |
Atlassian
TEAM
|
$55.4M |
Top Sells
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Home Depot
HD
|
$55.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
NVIDIA
NVDA
|
$31.5M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.5M | 0.15% |
22,926
-7,702
| -25% | -$1.51M |
|
152
Affirm
AFRM
$29.2B
| $4.39M | 0.14% |
234,246
+193,982
| +482% | +$3.64M |
|
153
Kinder Morgan
KMI
$59.4B
| $4.36M | 0.14% |
+261,934
| New | +$4.36M |
|
154
Mid-America Apartment Communities
MAA
$16.9B
| $4.31M | 0.14% |
27,764
+16,795
| +153% | +$2.61M |
|
155
Advanced Drainage Systems
WMS
$11.2B
| $4.31M | 0.14% |
+34,639
| New | +$4.31M |
|
156
Fortune Brands Innovations
FBIN
$7.09B
| $4.27M | 0.14% |
93,024
+75,164
| +421% | +$3.45M |
|
157
Quest Diagnostics
DGX
$20.1B
| $4.23M | 0.14% |
34,483
+13,443
| +64% | +$1.65M |
|
158
American Electric Power
AEP
$58.1B
| $4.18M | 0.14% |
48,353
+43,908
| +988% | +$3.8M |
|
159
Booz Allen Hamilton
BAH
$12.7B
| $4.18M | 0.14% |
+45,268
| New | +$4.18M |
|
160
CF Industries
CF
$13.6B
| $4.13M | 0.13% |
42,842
-6,870
| -14% | -$662K |
|
161
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.1M | 0.13% |
9,821
+3,923
| +67% | +$1.64M |
|
162
Cheniere Energy
LNG
$52.1B
| $4.1M | 0.13% |
24,693
+7,563
| +44% | +$1.26M |
|
163
New Oriental
EDU
$7.98B
| $4M | 0.13% |
166,467
+3,863
| +2% | +$92.7K |
|
164
Wolfspeed
WOLF
$194M
| $3.97M | 0.13% |
+38,425
| New | +$3.97M |
|
165
Celanese
CE
$5.08B
| $3.86M | 0.12% |
42,689
+37,762
| +766% | +$3.41M |
|
166
Palo Alto Networks
PANW
$129B
| $3.77M | 0.12% |
+45,990
| New | +$3.77M |
|
167
Ameren
AEE
$27.3B
| $3.76M | 0.12% |
46,695
+25,434
| +120% | +$2.05M |
|
168
CME Group
CME
$96.4B
| $3.76M | 0.12% |
21,223
-18,149
| -46% | -$3.22M |
|
169
Whirlpool
WHR
$5.14B
| $3.7M | 0.12% |
27,477
+8,493
| +45% | +$1.14M |
|
170
RingCentral
RNG
$2.76B
| $3.7M | 0.12% |
92,558
+13,821
| +18% | +$552K |
|
171
Trex
TREX
$6.68B
| $3.59M | 0.12% |
81,826
+62,859
| +331% | +$2.76M |
|
172
Hilton Worldwide
HLT
$65.4B
| $3.48M | 0.11% |
28,867
-84,348
| -75% | -$10.2M |
|
173
Xcel Energy
XEL
$42.7B
| $3.48M | 0.11% |
54,419
+34,546
| +174% | +$2.21M |
|
174
Edwards Lifesciences
EW
$47.5B
| $3.45M | 0.11% |
41,649
+15,963
| +62% | +$1.32M |
|
175
Williams-Sonoma
WSM
$24.7B
| $3.38M | 0.11% |
57,326
+44,848
| +359% | +$2.64M |
|