QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$857M
(+97%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
46.65%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288
Top Buys
| 1 |
Visa
V
|
$35.7M |
| 2 |
Roku
ROKU
|
$24.6M |
| 3 |
Cigna
CI
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.8M |
| 5 |
Best Buy
BBY
|
$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Zoom
ZM
|
$9.81M |
| 3 |
Global Payments
GPN
|
$7.83M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $1.86M | 0.11% |
+184,157
| New | +$1.86M |
|
227
Copart
CPRT
$47B
| $1.84M | 0.11% |
+70,008
| New | +$1.84M |
|
|
VSTO
228
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | 0.1% |
90,114
+50,348
| +127% | +$1.02M |
|
229
Domo
DOMO
$603M
| $1.81M | 0.1% |
47,158
+10,601
| +29% | +$406K |
|
|
STL
230
DELISTED
Sterling Bancorp
STL
| $1.79M | 0.1% |
170,169
+153,457
| +918% | +$1.61M |
|
|
231
Coca-Cola
KO
$292B
| $1.78M | 0.1% |
36,109
-348,003
| -91% | -$17.2M |
|
232
Consolidated Edison
ED
$35.4B
| $1.78M | 0.1% |
22,869
+13,578
| +146% | +$1.06M |
|
|
OSB
233
DELISTED
Norbord Inc.
OSB
| $1.78M | 0.1% |
+60,500
| New | +$1.78M |
|
234
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.1% |
97,342
+5,988
| +7% | +$109K |
|
235
Capital One
COF
$142B
| $1.73M | 0.1% |
24,026
-22,054
| -48% | -$1.59M |
|
|
NATI
236
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.1% |
+48,213
| New | +$1.72M |
|
237
Steris
STE
$24.2B
| $1.72M | 0.1% |
+9,757
| New | +$1.72M |
|
238
Sprout Social
SPT
$891M
| $1.7M | 0.1% |
44,290
+1,849
| +4% | +$71.1K |
|
|
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
| $1.7M | 0.1% |
+32,680
| New | +$1.7M |
|
240
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.1% |
+21,742
| New | +$1.7M |
|
|
CLDR
241
DELISTED
Cloudera, Inc.
CLDR
| $1.7M | 0.1% |
+155,709
| New | +$1.7M |
|
242
Dynatrace
DT
$15.1B
| $1.69M | 0.1% |
41,300
-106,911
| -72% | -$4.38M |
|
243
Simon Property Group
SPG
$59.5B
| $1.68M | 0.1% |
25,965
+8,540
| +49% | +$553K |
|
244
Chegg
CHGG
$185M
| $1.68M | 0.1% |
+23,442
| New | +$1.68M |
|
245
Casey's General Stores
CASY
$18.8B
| $1.67M | 0.1% |
+9,416
| New | +$1.67M |
|
|
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.64M | 0.09% |
74,394
+31,426
| +73% | +$693K |
|
247
Sportsman's Warehouse
SPWH
$130M
| $1.64M | 0.09% |
114,358
+6,784
| +6% | +$97.2K |
|
248
Rogers Communications
RCI
$19.4B
| $1.63M | 0.09% |
41,400
-22,800
| -36% | -$899K |
|
249
Park Hotels & Resorts
PK
$2.4B
| $1.63M | 0.09% |
163,419
+146,891
| +889% | +$1.47M |
|
|
NGD
250
New Gold Inc
NGD
$4.99B
| $1.61M | 0.09% |
+952,700
| New | +$1.61M |
|