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 | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.49B
| $1.02M | 0.12% |
+36,463
| New | +$1.02M |
|
|
DOYU
252
DouYu International Holdings
DOYU
$234M
| $1.02M | 0.12% |
+8,797
| New | +$1.02M |
|
253
Ventas
VTR
$30.9B
| $1.01M | 0.11% |
+27,663
| New | +$1.01M |
|
|
MDLA
254
DELISTED
Medallia, Inc.
MDLA
| $1M | 0.11% |
39,791
+677
| +2% | +$17.1K |
|
255
Amphenol
APH
$135B
| $987K | 0.11% |
41,232
-25,708
| -38% | -$615K |
|
|
NEWR
256
DELISTED
New Relic, Inc.
NEWR
| $981K | 0.11% |
+14,231
| New | +$981K |
|
257
Pegasystems
PEGA
$9.5B
| $971K | 0.11% |
+19,200
| New | +$971K |
|
258
OGE Energy
OGE
$8.89B
| $970K | 0.11% |
31,919
+24,221
| +315% | +$736K |
|
259
Carlisle Companies
CSL
$16.9B
| $963K | 0.11% |
+8,054
| New | +$963K |
|
260
Q2 Holdings
QTWO
$4.92B
| $951K | 0.11% |
+11,076
| New | +$951K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $948K | 0.11% |
+12,500
| New | +$948K |
|
262
Jabil
JBL
$22.5B
| $946K | 0.11% |
+29,466
| New | +$946K |
|
|
263
Bilibili
BILI
$9.25B
| $945K | 0.11% |
20,414
-125,481
| -86% | -$5.81M |
|
264
Fiserv
FI
$73.4B
| $944K | 0.11% |
+9,679
| New | +$944K |
|
265
Douglas Emmett
DEI
$2.83B
| $932K | 0.11% |
+30,352
| New | +$932K |
|
|
SY
266
So-Young International
SY
$371M
| $930K | 0.11% |
+68,540
| New | +$930K |
|
267
Alaska Air
ALK
$7.28B
| $920K | 0.1% |
25,387
+14,146
| +126% | +$513K |
|
268
American Express
AXP
$227B
| $914K | 0.1% |
9,600
+5,800
| +153% | +$552K |
|
269
PennyMac Financial
PFSI
$6.08B
| $913K | 0.1% |
+21,880
| New | +$913K |
|
270
Box
BOX
$4.75B
| $909K | 0.1% |
43,746
+19,066
| +77% | +$396K |
|
271
IAMGOLD
IAG
$5.7B
| $896K | 0.1% |
+227,400
| New | +$896K |
|
272
Lincoln National
LNC
$7.98B
| $896K | 0.1% |
24,339
+6,746
| +38% | +$248K |
|
273
Kirby Corp
KEX
$4.97B
| $892K | 0.1% |
+16,657
| New | +$892K |
|
274
McKesson
MCK
$85.5B
| $890K | 0.1% |
+5,800
| New | +$890K |
|
|
NIU
275
Niu Technologies
NIU
$338M
| $887K | 0.1% |
+55,489
| New | +$887K |
|