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 | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$11B
| $3.81M | 0.08% |
+15,764
| New | +$3.81M |
|
177
Valero Energy
VLO
$48.7B
| $3.73M | 0.08% |
26,302
-111,647
| -81% | -$15.8M |
|
178
Trade Desk
TTD
$25.5B
| $3.71M | 0.08% |
+47,501
| New | +$3.71M |
|
179
Tapestry
TPR
$21.7B
| $3.7M | 0.08% |
128,791
+122,012
| +1,800% | +$3.51M |
|
180
Samsara
IOT
$24B
| $3.7M | 0.08% |
146,837
-80,051
| -35% | -$2.02M |
|
181
Frontdoor
FTDR
$4.59B
| $3.69M | 0.08% |
120,683
+45,031
| +60% | +$1.38M |
|
182
Schlumberger
SLB
$53.4B
| $3.69M | 0.08% |
63,268
-444,499
| -88% | -$25.9M |
|
183
Boeing
BA
$174B
| $3.66M | 0.08% |
19,074
-93,706
| -83% | -$18M |
|
184
SolarEdge
SEDG
$2.04B
| $3.63M | 0.07% |
28,076
+20,885
| +290% | +$2.7M |
|
185
Chubb
CB
$111B
| $3.57M | 0.07% |
17,145
+7,552
| +79% | +$1.57M |
|
186
Coterra Energy
CTRA
$18.3B
| $3.54M | 0.07% |
131,020
-77,086
| -37% | -$2.09M |
|
187
Elastic
ESTC
$9.21B
| $3.5M | 0.07% |
42,999
-12,947
| -23% | -$1.05M |
|
188
Vertiv
VRT
$47.4B
| $3.44M | 0.07% |
92,628
+82,239
| +792% | +$3.06M |
|
189
Globus Medical
GMED
$8.18B
| $3.37M | 0.07% |
+67,896
| New | +$3.37M |
|
190
Bruker
BRKR
$4.68B
| $3.37M | 0.07% |
54,039
+38,040
| +238% | +$2.37M |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.34M | 0.07% |
+43,315
| New | +$3.34M |
|
192
D.R. Horton
DHI
$54.2B
| $3.3M | 0.07% |
+30,695
| New | +$3.3M |
|
193
Equinix
EQIX
$75.7B
| $3.25M | 0.07% |
+4,475
| New | +$3.25M |
|
194
Hubbell
HUBB
$23.2B
| $3.25M | 0.07% |
10,366
+7,164
| +224% | +$2.25M |
|
195
Baker Hughes
BKR
$44.9B
| $3.24M | 0.07% |
+91,706
| New | +$3.24M |
|
196
Newmont
NEM
$83.7B
| $3.23M | 0.07% |
87,285
-122,545
| -58% | -$4.53M |
|
197
L3Harris
LHX
$51B
| $3.22M | 0.07% |
+18,501
| New | +$3.22M |
|
198
MakeMyTrip
MMYT
$9.56B
| $3.17M | 0.07% |
+78,312
| New | +$3.17M |
|
199
Mohawk Industries
MHK
$8.65B
| $3.16M | 0.06% |
36,791
+24,189
| +192% | +$2.08M |
|
200
General Mills
GIS
$27B
| $3.15M | 0.06% |
+49,213
| New | +$3.15M |
|