QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$55.3B
| $1.16M | 0.13% |
33,114
-10,936
| -25% | -$383K |
|
227
Peloton Interactive
PTON
$3.31B
| $1.16M | 0.13% |
+20,105
| New | +$1.16M |
|
228
NOV
NOV
$4.96B
| $1.16M | 0.13% |
+94,636
| New | +$1.16M |
|
229
Flowserve
FLS
$7.13B
| $1.16M | 0.13% |
40,482
+2,231
| +6% | +$63.7K |
|
230
Ciena
CIEN
$16.5B
| $1.15M | 0.13% |
+21,244
| New | +$1.15M |
|
231
Sprout Social
SPT
$874M
| $1.15M | 0.13% |
+42,441
| New | +$1.15M |
|
232
The Mosaic Company
MOS
$10.4B
| $1.14M | 0.13% |
91,354
-40,461
| -31% | -$507K |
|
233
Baxter International
BAX
$12.1B
| $1.14M | 0.13% |
+13,251
| New | +$1.14M |
|
234
Truist Financial
TFC
$60.7B
| $1.13M | 0.13% |
30,043
+23,443
| +355% | +$880K |
|
235
Bunge Global
BG
$16.2B
| $1.12M | 0.13% |
+27,122
| New | +$1.12M |
|
236
UDR
UDR
$12.9B
| $1.11M | 0.13% |
+29,735
| New | +$1.11M |
|
237
Cisco
CSCO
$269B
| $1.11M | 0.13% |
23,800
+5,554
| +30% | +$259K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.12% |
+62,793
| New | +$1.1M |
|
239
Sensata Technologies
ST
$4.7B
| $1.09M | 0.12% |
+29,298
| New | +$1.09M |
|
240
Oneok
OKE
$46.8B
| $1.09M | 0.12% |
+32,824
| New | +$1.09M |
|
241
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.12% |
+14,828
| New | +$1.09M |
|
242
StoneCo
STNE
$4.42B
| $1.08M | 0.12% |
+27,922
| New | +$1.08M |
|
243
Pure Storage
PSTG
$25.7B
| $1.08M | 0.12% |
62,420
+52,269
| +515% | +$906K |
|
|
MIME
244
DELISTED
Mimecast Limited
MIME
| $1.06M | 0.12% |
+25,363
| New | +$1.06M |
|
245
XP
XP
$9.43B
| $1.06M | 0.12% |
+25,100
| New | +$1.06M |
|
246
Duke Energy
DUK
$94B
| $1.05M | 0.12% |
13,197
-776
| -6% | -$62K |
|
247
Silicon Laboratories
SLAB
$4.43B
| $1.05M | 0.12% |
10,427
+6,594
| +172% | +$661K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.12% |
+8,961
| New | +$1.04M |
|
|
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.12% |
+25,621
| New | +$1.04M |
|
250
Yext
YEXT
$1.11B
| $1.04M | 0.12% |
62,296
+44,629
| +253% | +$743K |
|