QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.1B
| $3.83M | 0.07% |
+168,281
| New | +$3.83M |
|
202
Dynatrace
DT
$15.1B
| $3.76M | 0.06% |
80,995
+40,944
| +102% | +$1.9M |
|
203
Leidos
LDOS
$23B
| $3.7M | 0.06% |
28,224
+5,649
| +25% | +$741K |
|
204
Academy Sports + Outdoors
ASO
$3.39B
| $3.67M | 0.06% |
+54,428
| New | +$3.67M |
|
205
Affiliated Managers Group
AMG
$6.54B
| $3.6M | 0.06% |
21,510
-2,260
| -10% | -$379K |
|
206
Universal Health Services
UHS
$12.1B
| $3.56M | 0.06% |
19,502
+8,700
| +81% | +$1.59M |
|
207
Gulfport Energy Corp
GPOR
$3.08B
| $3.47M | 0.06% |
21,727
+14,388
| +196% | +$2.3M |
|
208
World Acceptance Corp
WRLD
$942M
| $3.46M | 0.06% |
23,869
+11,275
| +90% | +$1.63M |
|
209
GoDaddy
GDDY
$20.1B
| $3.41M | 0.06% |
28,748
-39,819
| -58% | -$4.72M |
|
210
Ametek
AME
$43.3B
| $3.37M | 0.06% |
18,455
+16,534
| +861% | +$3.02M |
|
211
IQVIA
IQV
$31.9B
| $3.37M | 0.06% |
+13,309
| New | +$3.37M |
|
212
Coupang
CPNG
$52.7B
| $3.36M | 0.06% |
+189,087
| New | +$3.36M |
|
213
Grab
GRAB
$21B
| $3.35M | 0.06% |
1,062,944
+590,580
| +125% | +$1.86M |
|
214
Mine Safety
MSA
$6.67B
| $3.32M | 0.06% |
17,173
+7,681
| +81% | +$1.49M |
|
215
Arrow Electronics
ARW
$6.57B
| $3.31M | 0.06% |
25,578
-4,612
| -15% | -$597K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $3.29M | 0.06% |
33,623
-18,246
| -35% | -$1.79M |
|
217
PVH
PVH
$4.22B
| $3.29M | 0.06% |
23,397
+15,976
| +215% | +$2.25M |
|
218
Valmont Industries
VMI
$7.46B
| $3.27M | 0.06% |
14,305
-10,019
| -41% | -$2.29M |
|
219
Snap
SNAP
$12.4B
| $3.23M | 0.06% |
+281,604
| New | +$3.23M |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.2M | 0.05% |
+58,908
| New | +$3.2M |
|
221
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.18M | 0.05% |
+28,767
| New | +$3.18M |
|
222
Hims & Hers Health
HIMS
$10.9B
| $3.11M | 0.05% |
201,043
+167,211
| +494% | +$2.59M |
|
223
WIX.com
WIX
$8.52B
| $3.1M | 0.05% |
22,515
+8,879
| +65% | +$1.22M |
|
224
Plug Power
PLUG
$1.69B
| $3.09M | 0.05% |
900,105
-239,346
| -21% | -$822K |
|
225
Whirlpool
WHR
$5.28B
| $3.07M | 0.05% |
25,674
+9,729
| +61% | +$1.16M |
|