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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $1.74M | 0.07% |
+23,301
| New | +$1.74M |
|
202
Transocean
RIG
$2.9B
| $1.71M | 0.07% |
+374,743
| New | +$1.71M |
|
203
Cboe Global Markets
CBOE
$24.3B
| $1.7M | 0.07% |
14,836
+10,650
| +254% | +$1.22M |
|
204
Synaptics
SYNA
$2.7B
| $1.7M | 0.07% |
+8,499
| New | +$1.7M |
|
205
Ovintiv
OVV
$10.6B
| $1.68M | 0.07% |
31,000
+11,800
| +61% | +$639K |
|
206
Robert Half
RHI
$3.77B
| $1.64M | 0.07% |
14,317
+4,269
| +42% | +$488K |
|
207
Pinduoduo
PDD
$177B
| $1.63M | 0.07% |
+40,756
| New | +$1.63M |
|
208
Gran Tierra Energy
GTE
$139M
| $1.63M | 0.07% |
+103,683
| New | +$1.63M |
|
209
EQT Corp
EQT
$32.2B
| $1.62M | 0.07% |
47,129
+1,839
| +4% | +$63.4K |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | 0.06% |
8,753
+5,048
| +136% | +$925K |
|
211
Entegris
ENTG
$12.4B
| $1.6M | 0.06% |
+12,221
| New | +$1.6M |
|
|
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | 0.06% |
36,356
+32,782
| +917% | +$1.43M |
|
213
Colgate-Palmolive
CL
$68.8B
| $1.59M | 0.06% |
20,913
+15,495
| +286% | +$1.18M |
|
214
IDEX
IEX
$12.4B
| $1.58M | 0.06% |
8,218
+4,037
| +97% | +$774K |
|
|
NVEI
215
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.56M | 0.06% |
+20,700
| New | +$1.56M |
|
216
Nabors Industries
NBR
$560M
| $1.54M | 0.06% |
+10,103
| New | +$1.54M |
|
217
American Electric Power
AEP
$57.8B
| $1.5M | 0.06% |
15,038
+3,469
| +30% | +$346K |
|
218
Brookfield Renewable
BEPC
$5.96B
| $1.49M | 0.06% |
+34,122
| New | +$1.49M |
|
219
Pembina Pipeline
PBA
$22.1B
| $1.47M | 0.06% |
+39,100
| New | +$1.47M |
|
220
Fidus Investment
FDUS
$757M
| $1.47M | 0.06% |
72,623
+33,034
| +83% | +$669K |
|
221
EastGroup Properties
EGP
$8.97B
| $1.45M | 0.06% |
+7,105
| New | +$1.45M |
|
222
Carlisle Companies
CSL
$16.9B
| $1.43M | 0.06% |
+5,798
| New | +$1.43M |
|
223
Regions Financial
RF
$24.1B
| $1.42M | 0.06% |
+63,639
| New | +$1.42M |
|
224
Zillow
ZG
$20.5B
| $1.39M | 0.06% |
+28,834
| New | +$1.39M |
|
225
CarMax
KMX
$9.11B
| $1.39M | 0.06% |
14,355
+10,987
| +326% | +$1.06M |
|