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 | |
|---|---|---|---|---|---|---|
201
Vista Energy
VIST
$3.97B
| $3.12M | 0.06% |
102,620
+6,024
| +6% | +$183K |
|
202
Xylem
XYL
$34.2B
| $3.09M | 0.06% |
+33,996
| New | +$3.09M |
|
203
First Majestic Silver
AG
$4.47B
| $3.05M | 0.06% |
591,700
+108,600
| +22% | +$561K |
|
204
Vistra
VST
$63.7B
| $3.03M | 0.06% |
+91,411
| New | +$3.03M |
|
205
Lindsay Corp
LNN
$1.53B
| $3.01M | 0.06% |
25,533
+14,138
| +124% | +$1.67M |
|
206
Virtus Investment Partners
VRTS
$1.31B
| $3.01M | 0.06% |
14,888
+10,386
| +231% | +$2.1M |
|
207
Whirlpool
WHR
$5.28B
| $3M | 0.06% |
22,461
+17,844
| +386% | +$2.39M |
|
208
Tyson Foods
TSN
$20B
| $2.97M | 0.06% |
58,787
-7,461
| -11% | -$377K |
|
209
Power Integrations
POWI
$2.52B
| $2.95M | 0.06% |
38,670
+7,998
| +26% | +$610K |
|
210
Braze
BRZE
$3.5B
| $2.9M | 0.06% |
62,126
+6,518
| +12% | +$304K |
|
211
JetBlue
JBLU
$1.85B
| $2.9M | 0.06% |
631,404
+118,671
| +23% | +$545K |
|
212
GoDaddy
GDDY
$20.1B
| $2.86M | 0.06% |
+38,395
| New | +$2.86M |
|
213
Transcat
TRNS
$729M
| $2.85M | 0.06% |
+29,099
| New | +$2.85M |
|
214
Pan American Silver
PAAS
$14.6B
| $2.84M | 0.06% |
195,100
-176,800
| -48% | -$2.58M |
|
215
Revvity
RVTY
$10.1B
| $2.83M | 0.06% |
25,562
+19,595
| +328% | +$2.17M |
|
216
Polaris
PII
$3.33B
| $2.82M | 0.06% |
27,103
+25,378
| +1,471% | +$2.64M |
|
217
Group 1 Automotive
GPI
$6.26B
| $2.77M | 0.06% |
+10,301
| New | +$2.77M |
|
218
Lear
LEA
$5.91B
| $2.76M | 0.06% |
20,598
+12,851
| +166% | +$1.72M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $2.76M | 0.06% |
+6,314
| New | +$2.76M |
|
220
Timken Company
TKR
$5.42B
| $2.76M | 0.06% |
+37,505
| New | +$2.76M |
|
221
Prudential Financial
PRU
$37.2B
| $2.71M | 0.06% |
28,583
-584
| -2% | -$55.4K |
|
222
Lamb Weston
LW
$8.08B
| $2.71M | 0.06% |
+29,257
| New | +$2.71M |
|
223
Cincinnati Financial
CINF
$24B
| $2.69M | 0.06% |
26,328
+2,233
| +9% | +$228K |
|
224
WEC Energy
WEC
$34.7B
| $2.66M | 0.05% |
32,986
+18,775
| +132% | +$1.51M |
|
225
Madison Square Garden
MSGS
$4.71B
| $2.63M | 0.05% |
14,909
+9,996
| +203% | +$1.76M |
|