QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.07% |
+14,899
| New | +$1.46M |
|
227
Icon
ICLR
$13.8B
| $1.46M | 0.07% |
7,455
+5,707
| +326% | +$1.11M |
|
228
EOG Resources
EOG
$68.8B
| $1.45M | 0.07% |
29,116
-284,813
| -91% | -$14.2M |
|
229
W.R. Berkley
WRB
$27.3B
| $1.45M | 0.07% |
21,824
+11,241
| +106% | +$747K |
|
|
STKL
230
SunOpta
STKL
$730M
| $1.45M | 0.07% |
124,300
+68,900
| +124% | +$803K |
|
231
Aviat Networks
AVNW
$285M
| $1.45M | 0.07% |
+42,393
| New | +$1.45M |
|
232
Dick's Sporting Goods
DKS
$16.8B
| $1.45M | 0.07% |
25,740
-115,919
| -82% | -$6.51M |
|
233
Tetra Tech
TTEK
$9.57B
| $1.44M | 0.07% |
12,432
+7,743
| +165% | +$897K |
|
234
ManpowerGroup
MAN
$1.91B
| $1.43M | 0.07% |
15,851
-9,516
| -38% | -$859K |
|
235
Everest Group
EG
$14.5B
| $1.43M | 0.07% |
+6,100
| New | +$1.43M |
|
236
AerCap
AER
$22.2B
| $1.42M | 0.07% |
31,221
-18,360
| -37% | -$837K |
|
237
Evergy
EVRG
$16.4B
| $1.41M | 0.07% |
+25,390
| New | +$1.41M |
|
238
AvalonBay Communities
AVB
$26.9B
| $1.4M | 0.07% |
8,698
-15,131
| -63% | -$2.43M |
|
239
Vontier
VNT
$6.22B
| $1.4M | 0.07% |
+41,785
| New | +$1.4M |
|
240
Fomento Económico Mexicano
FMX
$30.2B
| $1.39M | 0.07% |
18,383
+13,069
| +246% | +$990K |
|
241
LendingTree
TREE
$924M
| $1.38M | 0.07% |
5,060
+2,060
| +69% | +$563K |
|
242
Xerox
XRX
$482M
| $1.38M | 0.07% |
+59,575
| New | +$1.38M |
|
243
Brookfield
BN
$99.2B
| $1.38M | 0.07% |
33,311
-9,516
| -22% | -$393K |
|
244
Federal Realty Investment Trust
FRT
$8.55B
| $1.37M | 0.07% |
16,118
+8,379
| +108% | +$714K |
|
245
Automatic Data Processing
ADP
$121B
| $1.35M | 0.07% |
7,672
-56,040
| -88% | -$9.88M |
|
246
Bath & Body Works
BBWI
$6.26B
| $1.34M | 0.07% |
+36,003
| New | +$1.34M |
|
247
Bread Financial
BFH
$3.05B
| $1.33M | 0.06% |
+17,910
| New | +$1.33M |
|
248
Bank of Montreal
BMO
$87.2B
| $1.33M | 0.06% |
17,500
-7,600
| -30% | -$576K |
|
249
Meritage Homes
MTH
$5.43B
| $1.31M | 0.06% |
+15,752
| New | +$1.31M |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.06% |
+18,817
| New | +$1.31M |
|