QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $5.06M | 0.1% |
56,166
+34,543
| +160% | +$3.11M |
|
152
STMicroelectronics
STM
$23.6B
| $5.05M | 0.1% |
+116,687
| New | +$5.05M |
|
153
CACI
CACI
$10.1B
| $5.03M | 0.1% |
+16,013
| New | +$5.03M |
|
154
Edwards Lifesciences
EW
$47.5B
| $4.94M | 0.1% |
+71,305
| New | +$4.94M |
|
155
HCA Healthcare
HCA
$96.3B
| $4.93M | 0.1% |
20,040
+9,974
| +99% | +$2.45M |
|
156
Erie Indemnity
ERIE
$17.6B
| $4.75M | 0.1% |
+16,159
| New | +$4.75M |
|
157
On Holding
ONON
$15B
| $4.74M | 0.1% |
170,399
-236,925
| -58% | -$6.59M |
|
158
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.55M | 0.09% |
12,685
+12,143
| +2,240% | +$4.36M |
|
159
RTX Corp
RTX
$212B
| $4.51M | 0.09% |
+62,594
| New | +$4.51M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.09% |
+51,061
| New | +$4.42M |
|
161
Ambarella
AMBA
$3.47B
| $4.41M | 0.09% |
+83,092
| New | +$4.41M |
|
162
General Dynamics
GD
$86.7B
| $4.39M | 0.09% |
19,882
+15,405
| +344% | +$3.4M |
|
163
Silicon Laboratories
SLAB
$4.43B
| $4.37M | 0.09% |
37,732
+34,103
| +940% | +$3.95M |
|
164
US Bancorp
USB
$76.5B
| $4.28M | 0.09% |
129,500
-239,272
| -65% | -$7.91M |
|
165
Akamai
AKAM
$11.1B
| $4.24M | 0.09% |
+39,767
| New | +$4.24M |
|
166
Advance Auto Parts
AAP
$3.6B
| $4.23M | 0.09% |
75,692
+7,955
| +12% | +$445K |
|
167
Omnicell
OMCL
$1.52B
| $4.23M | 0.09% |
+94,074
| New | +$4.23M |
|
168
Zimmer Biomet
ZBH
$20.8B
| $4.19M | 0.09% |
37,289
+28,065
| +304% | +$3.15M |
|
169
AES
AES
$9.12B
| $4.16M | 0.09% |
273,365
+96,808
| +55% | +$1.47M |
|
170
Skechers
SKX
$9.5B
| $4.15M | 0.09% |
84,749
+47,161
| +125% | +$2.31M |
|
171
Fidus Investment
FDUS
$757M
| $3.92M | 0.08% |
203,809
+148,161
| +266% | +$2.85M |
|
172
Procore
PCOR
$10.4B
| $3.88M | 0.08% |
59,335
+7,266
| +14% | +$475K |
|
173
Williams Companies
WMB
$70.3B
| $3.87M | 0.08% |
114,752
-21,385
| -16% | -$721K |
|
174
Leonardo DRS
DRS
$10.9B
| $3.84M | 0.08% |
+266,197
| New | +$3.84M |
|
175
Wells Fargo
WFC
$262B
| $3.83M | 0.08% |
93,811
-1,900
| -2% | -$77.7K |
|