QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $2.61M | 0.05% |
34,611
-54,273
| -61% | -$4.09M |
|
227
Vail Resorts
MTN
$5.87B
| $2.6M | 0.05% |
+11,721
| New | +$2.6M |
|
228
J.M. Smucker
SJM
$12B
| $2.59M | 0.05% |
+21,118
| New | +$2.59M |
|
229
ScottsMiracle-Gro
SMG
$3.64B
| $2.55M | 0.05% |
49,333
-12,283
| -20% | -$635K |
|
230
OSI Systems
OSIS
$3.93B
| $2.55M | 0.05% |
+21,622
| New | +$2.55M |
|
231
Cboe Global Markets
CBOE
$24.3B
| $2.54M | 0.05% |
16,221
+13,617
| +523% | +$2.13M |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $2.53M | 0.05% |
+40,762
| New | +$2.53M |
|
233
Freshworks
FRSH
$3.74B
| $2.51M | 0.05% |
126,113
+63,566
| +102% | +$1.27M |
|
234
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.05% |
93,188
-72,613
| -44% | -$1.95M |
|
235
RPM International
RPM
$16.2B
| $2.49M | 0.05% |
26,288
+23,499
| +843% | +$2.23M |
|
236
Globe Life
GL
$11.3B
| $2.49M | 0.05% |
22,923
+11,284
| +97% | +$1.23M |
|
237
Assurant
AIZ
$10.7B
| $2.48M | 0.05% |
17,293
+3,449
| +25% | +$495K |
|
238
Universal Health Services
UHS
$12.1B
| $2.46M | 0.05% |
19,535
+5,045
| +35% | +$634K |
|
239
Robert Half
RHI
$3.77B
| $2.43M | 0.05% |
33,130
+15,964
| +93% | +$1.17M |
|
240
CME Group
CME
$94.4B
| $2.42M | 0.05% |
12,111
-31,672
| -72% | -$6.34M |
|
241
ePlus
PLUS
$1.89B
| $2.4M | 0.05% |
37,851
-4,245
| -10% | -$270K |
|
242
Qorvo
QRVO
$8.61B
| $2.39M | 0.05% |
+24,989
| New | +$2.39M |
|
243
Boston Beer
SAM
$2.47B
| $2.36M | 0.05% |
6,064
+3,110
| +105% | +$1.21M |
|
244
RBC Bearings
RBC
$12.2B
| $2.36M | 0.05% |
10,067
+3,599
| +56% | +$842K |
|
245
America's Car Mart
CRMT
$299M
| $2.31M | 0.05% |
+25,371
| New | +$2.31M |
|
246
TopBuild
BLD
$12.3B
| $2.3M | 0.05% |
+9,126
| New | +$2.3M |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $2.3M | 0.05% |
12,192
-12,984
| -52% | -$2.45M |
|
248
MetLife
MET
$52.9B
| $2.3M | 0.05% |
36,499
-132,084
| -78% | -$8.31M |
|
249
Marvell Technology
MRVL
$54.6B
| $2.27M | 0.05% |
41,869
-187,792
| -82% | -$10.2M |
|
250
Hudbay
HBM
$5.03B
| $2.23M | 0.05% |
454,500
-165,700
| -27% | -$813K |
|