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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $2.76M | 0.09% |
76,915
+26,438
| +52% | +$950K |
|
202
Dentsply Sirona
XRAY
$2.92B
| $2.76M | 0.09% |
97,070
+84,458
| +670% | +$2.4M |
|
|
CNR
203
Core Natural Resources, Inc.
CNR
$3.89B
| $2.76M | 0.09% |
42,878
+32,109
| +298% | +$2.06M |
|
204
Yeti Holdings
YETI
$2.95B
| $2.74M | 0.09% |
95,962
+88,738
| +1,228% | +$2.53M |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $2.7M | 0.09% |
15,470
+1,101
| +8% | +$192K |
|
206
H&R Block
HRB
$6.85B
| $2.63M | 0.09% |
61,673
+52,901
| +603% | +$2.25M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $2.62M | 0.08% |
11,839
-27,124
| -70% | -$6.01M |
|
|
PDS
208
Precision Drilling
PDS
$754M
| $2.62M | 0.08% |
51,300
+26,700
| +109% | +$1.36M |
|
209
Steven Madden
SHOO
$2.2B
| $2.61M | 0.08% |
+97,720
| New | +$2.61M |
|
210
Travelers Companies
TRV
$62B
| $2.6M | 0.08% |
16,992
+12,055
| +244% | +$1.85M |
|
211
Nexstar Media Group
NXST
$6.31B
| $2.6M | 0.08% |
15,578
+3,557
| +30% | +$593K |
|
212
Eagle Materials
EXP
$7.86B
| $2.57M | 0.08% |
23,954
+5,682
| +31% | +$609K |
|
213
Alliant Energy
LNT
$16.6B
| $2.55M | 0.08% |
48,203
+16,593
| +52% | +$879K |
|
214
Pfizer
PFE
$141B
| $2.55M | 0.08% |
+58,196
| New | +$2.55M |
|
215
BJs Wholesale Club
BJ
$12.8B
| $2.54M | 0.08% |
34,853
+26,012
| +294% | +$1.89M |
|
216
Celsius Holdings
CELH
$15B
| $2.48M | 0.08% |
+82,152
| New | +$2.48M |
|
217
Under Armour
UAA
$2.2B
| $2.46M | 0.08% |
370,358
+276,206
| +293% | +$1.84M |
|
218
UFP Industries
UFPI
$6.08B
| $2.45M | 0.08% |
33,903
+23,696
| +232% | +$1.71M |
|
219
D.R. Horton
DHI
$54.2B
| $2.44M | 0.08% |
36,162
+5,606
| +18% | +$378K |
|
220
Synchrony
SYF
$28.1B
| $2.42M | 0.08% |
+85,874
| New | +$2.42M |
|
221
MKS Inc. Common Stock
MKSI
$7.02B
| $2.42M | 0.08% |
29,300
+5,693
| +24% | +$470K |
|
222
Mohawk Industries
MHK
$8.65B
| $2.39M | 0.08% |
+26,247
| New | +$2.39M |
|
223
Viatris
VTRS
$12.2B
| $2.35M | 0.08% |
275,578
+32,232
| +13% | +$275K |
|
224
Molina Healthcare
MOH
$9.47B
| $2.33M | 0.08% |
+7,070
| New | +$2.33M |
|
225
Amdocs
DOX
$9.46B
| $2.31M | 0.07% |
29,032
+19,067
| +191% | +$1.52M |
|