QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$6.82B
| $1.57M | 0.08% |
+9,213
| New | +$1.57M |
|
227
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.08% |
+35,601
| New | +$1.57M |
|
228
StoneCo
STNE
$4.63B
| $1.57M | 0.08% |
25,664
-22,558
| -47% | -$1.38M |
|
229
Generac Holdings
GNRC
$10.6B
| $1.56M | 0.08% |
4,775
-7,200
| -60% | -$2.36M |
|
230
Lightspeed Commerce
LSPD
$1.65B
| $1.55M | 0.07% |
24,700
-117,700
| -83% | -$7.37M |
|
231
Capital Southwest
CSWC
$1.28B
| $1.54M | 0.07% |
69,186
+8,559
| +14% | +$190K |
|
232
GDS Holdings
GDS
$6.35B
| $1.53M | 0.07% |
18,834
-48,609
| -72% | -$3.94M |
|
233
Truist Financial
TFC
$60B
| $1.5M | 0.07% |
+25,805
| New | +$1.5M |
|
|
AZEK
234
DELISTED
The AZEK Co
AZEK
| $1.5M | 0.07% |
+35,779
| New | +$1.5M |
|
235
Q2 Holdings
QTWO
$4.92B
| $1.49M | 0.07% |
14,855
+5,868
| +65% | +$589K |
|
236
Gartner
IT
$18.6B
| $1.48M | 0.07% |
8,122
+2,266
| +39% | +$414K |
|
|
AIV
237
Aimco
AIV
$1.11B
| $1.46M | 0.07% |
+238,094
| New | +$1.46M |
|
238
Amdocs
DOX
$9.46B
| $1.43M | 0.07% |
+20,397
| New | +$1.43M |
|
239
Goodyear
GT
$2.43B
| $1.43M | 0.07% |
+81,290
| New | +$1.43M |
|
240
Jefferies Financial Group
JEF
$13.1B
| $1.41M | 0.07% |
48,962
+22,334
| +84% | +$643K |
|
241
Lamb Weston
LW
$8.08B
| $1.39M | 0.07% |
17,955
+10,128
| +129% | +$785K |
|
242
Wells Fargo
WFC
$253B
| $1.38M | 0.07% |
35,365
-60,596
| -63% | -$2.37M |
|
243
Huazhu Hotels Group
HTHT
$11.5B
| $1.38M | 0.07% |
+25,076
| New | +$1.38M |
|
244
Ambarella
AMBA
$3.54B
| $1.37M | 0.07% |
+13,690
| New | +$1.37M |
|
245
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.07% |
42,827
+14,392
| +51% | +$455K |
|
246
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.07% |
28,585
-17,488
| -38% | -$827K |
|
247
Simpson Manufacturing
SSD
$8.15B
| $1.35M | 0.07% |
12,992
-8,039
| -38% | -$834K |
|
248
Sysco
SYY
$39.4B
| $1.35M | 0.07% |
+17,100
| New | +$1.35M |
|
249
Ecolab
ECL
$77.6B
| $1.35M | 0.07% |
6,288
-4,227
| -40% | -$904K |
|
250
Oshkosh
OSK
$8.93B
| $1.33M | 0.06% |
11,197
+4,328
| +63% | +$514K |
|