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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $2.28M | 0.09% |
12,467
+10,636
| +581% | +$1.94M |
|
177
Robinhood
HOOD
$90B
| $2.24M | 0.09% |
165,986
+120,986
| +269% | +$1.63M |
|
178
Clover Health Investments
CLOV
$1.41B
| $2.22M | 0.09% |
+624,399
| New | +$2.22M |
|
179
Fiverr
FVRR
$875M
| $2.21M | 0.09% |
29,019
+12,782
| +79% | +$971K |
|
180
Gibraltar Industries
ROCK
$1.82B
| $2.2M | 0.09% |
51,286
+46,296
| +928% | +$1.99M |
|
181
Keysight
KEYS
$28.9B
| $2.1M | 0.08% |
+13,313
| New | +$2.1M |
|
182
B2Gold
BTG
$5.52B
| $2.08M | 0.08% |
450,600
+331,500
| +278% | +$1.53M |
|
183
Snowflake
SNOW
$75.3B
| $2.05M | 0.08% |
8,937
-88,565
| -91% | -$20.3M |
|
184
Masimo
MASI
$8B
| $2.02M | 0.08% |
+13,897
| New | +$2.02M |
|
185
WIX.com
WIX
$8.52B
| $2.02M | 0.08% |
+19,324
| New | +$2.02M |
|
186
Nasdaq
NDAQ
$53.6B
| $1.97M | 0.08% |
33,135
+12,354
| +59% | +$734K |
|
187
Chevron
CVX
$310B
| $1.94M | 0.08% |
+11,890
| New | +$1.94M |
|
188
Telus
TU
$25.3B
| $1.94M | 0.08% |
73,900
-302,500
| -80% | -$7.92M |
|
189
Lowe's Companies
LOW
$151B
| $1.93M | 0.08% |
9,565
-19,663
| -67% | -$3.98M |
|
|
TELL
190
DELISTED
Tellurian Inc.
TELL
| $1.91M | 0.08% |
+360,551
| New | +$1.91M |
|
191
Packaging Corp of America
PKG
$19.8B
| $1.9M | 0.08% |
12,173
+10,480
| +619% | +$1.64M |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $1.88M | 0.08% |
18,935
-575
| -3% | -$57.2K |
|
193
Pinterest
PINS
$25.8B
| $1.87M | 0.08% |
+75,854
| New | +$1.87M |
|
194
Dow Inc
DOW
$17.4B
| $1.86M | 0.07% |
29,111
-7,280
| -20% | -$464K |
|
195
PACCAR
PCAR
$52B
| $1.8M | 0.07% |
+30,677
| New | +$1.8M |
|
196
Fox Factory Holding Corp
FOXF
$1.22B
| $1.79M | 0.07% |
18,248
+14,310
| +363% | +$1.4M |
|
197
LendingClub
LC
$1.9B
| $1.77M | 0.07% |
112,277
+57,353
| +104% | +$905K |
|
198
Henry Schein
HSIC
$8.42B
| $1.76M | 0.07% |
+20,202
| New | +$1.76M |
|
199
Lennox International
LII
$20.3B
| $1.76M | 0.07% |
6,804
+614
| +10% | +$158K |
|
200
C3.ai
AI
$2.15B
| $1.75M | 0.07% |
76,988
+57,610
| +297% | +$1.31M |
|