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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $3.38M | 0.11% |
215,387
+198,436
| +1,171% | +$3.11M |
|
177
IPG Photonics
IPGP
$3.56B
| $3.36M | 0.11% |
39,797
+3,420
| +9% | +$289K |
|
178
Amphenol
APH
$135B
| $3.35M | 0.11% |
100,036
+28,078
| +39% | +$941K |
|
179
Peabody Energy
BTU
$2.33B
| $3.28M | 0.11% |
132,166
-13,760
| -9% | -$342K |
|
180
WEC Energy
WEC
$34.7B
| $3.28M | 0.11% |
36,598
+27,432
| +299% | +$2.45M |
|
181
Tencent Music
TME
$37.7B
| $3.27M | 0.11% |
803,209
+674,509
| +524% | +$2.75M |
|
182
Republic Services
RSG
$71.7B
| $3.21M | 0.1% |
23,566
+10,884
| +86% | +$1.48M |
|
183
Ryanair
RYAAY
$32.1B
| $3.16M | 0.1% |
+135,425
| New | +$3.16M |
|
184
Agnico Eagle Mines
AEM
$76.3B
| $3.16M | 0.1% |
+74,813
| New | +$3.16M |
|
185
Sempra
SRE
$52.9B
| $3.09M | 0.1% |
41,232
-21,426
| -34% | -$1.61M |
|
186
ChargePoint
CHPT
$239M
| $3.09M | 0.1% |
+10,443
| New | +$3.09M |
|
187
Southern Copper
SCCO
$83.6B
| $3.09M | 0.1% |
72,257
+58,788
| +436% | +$2.51M |
|
188
Truist Financial
TFC
$60B
| $3.07M | 0.1% |
70,343
+21,223
| +43% | +$925K |
|
189
Omnicell
OMCL
$1.47B
| $3.06M | 0.1% |
+35,197
| New | +$3.06M |
|
190
Archer Daniels Midland
ADM
$30.2B
| $2.98M | 0.1% |
+36,942
| New | +$2.98M |
|
191
EQT Corp
EQT
$32.2B
| $2.97M | 0.1% |
73,108
+5,484
| +8% | +$222K |
|
192
Aptiv
APTV
$17.5B
| $2.97M | 0.1% |
37,871
+12,646
| +50% | +$990K |
|
193
ManpowerGroup
MAN
$1.91B
| $2.95M | 0.1% |
45,500
+41,480
| +1,032% | +$2.69M |
|
194
Southwest Airlines
LUV
$16.5B
| $2.95M | 0.1% |
+95,427
| New | +$2.95M |
|
195
Bank of Montreal
BMO
$90.3B
| $2.89M | 0.09% |
32,600
-266,200
| -89% | -$23.6M |
|
196
Fiverr
FVRR
$875M
| $2.84M | 0.09% |
92,606
+76,983
| +493% | +$2.36M |
|
197
Sun Life Financial
SLF
$32.4B
| $2.82M | 0.09% |
70,200
+57,300
| +444% | +$2.3M |
|
198
TJX Companies
TJX
$155B
| $2.81M | 0.09% |
+45,182
| New | +$2.81M |
|
199
Aflac
AFL
$57.2B
| $2.8M | 0.09% |
49,794
+25,679
| +106% | +$1.44M |
|
200
Chewy
CHWY
$17.5B
| $2.77M | 0.09% |
90,269
+21,320
| +31% | +$655K |
|