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 | |
|---|---|---|---|---|---|---|
|
NEWR
251
DELISTED
New Relic, Inc.
NEWR
| $1.6M | 0.09% |
28,443
+14,212
| +100% | +$801K |
|
252
SS&C Technologies
SSNC
$21.7B
| $1.58M | 0.09% |
+26,034
| New | +$1.58M |
|
253
Rithm Capital
RITM
$6.69B
| $1.57M | 0.09% |
+197,762
| New | +$1.57M |
|
254
SL Green Realty
SLG
$4.4B
| $1.53M | 0.09% |
34,063
+28,014
| +463% | +$1.26M |
|
255
MKS Inc. Common Stock
MKSI
$7.02B
| $1.53M | 0.09% |
14,007
+12,207
| +678% | +$1.33M |
|
256
Dentsply Sirona
XRAY
$2.92B
| $1.53M | 0.09% |
+34,943
| New | +$1.53M |
|
257
Stryker
SYK
$150B
| $1.51M | 0.09% |
7,261
-20,299
| -74% | -$4.23M |
|
258
Hexcel
HXL
$5.16B
| $1.5M | 0.09% |
+44,819
| New | +$1.5M |
|
259
Magna International
MGA
$12.9B
| $1.5M | 0.09% |
33,000
+24,200
| +275% | +$1.1M |
|
|
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.09% |
14,219
-26,566
| -65% | -$2.8M |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.49M | 0.09% |
+14,091
| New | +$1.49M |
|
262
KBR
KBR
$6.4B
| $1.48M | 0.08% |
+66,003
| New | +$1.48M |
|
263
Hubbell
HUBB
$23.2B
| $1.47M | 0.08% |
10,750
+8,304
| +339% | +$1.14M |
|
264
Open Text
OTEX
$8.45B
| $1.47M | 0.08% |
+35,000
| New | +$1.47M |
|
265
Clorox
CLX
$15.5B
| $1.46M | 0.08% |
6,968
+5,368
| +336% | +$1.13M |
|
266
Idacorp
IDA
$6.77B
| $1.46M | 0.08% |
+18,318
| New | +$1.46M |
|
267
Bank of Montreal
BMO
$90.3B
| $1.46M | 0.08% |
25,100
-22,500
| -47% | -$1.31M |
|
268
Pegasystems
PEGA
$9.5B
| $1.44M | 0.08% |
23,822
+4,622
| +24% | +$280K |
|
269
MDU Resources
MDU
$3.31B
| $1.44M | 0.08% |
+168,526
| New | +$1.44M |
|
270
Outfront Media
OUT
$3.05B
| $1.43M | 0.08% |
+100,228
| New | +$1.43M |
|
271
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.08% |
20,313
-12,654
| -38% | -$893K |
|
272
Trupanion
TRUP
$1.9B
| $1.43M | 0.08% |
+18,143
| New | +$1.43M |
|
273
Paycom
PAYC
$12.6B
| $1.43M | 0.08% |
4,594
+2,494
| +119% | +$776K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $1.43M | 0.08% |
+5,118
| New | +$1.43M |
|
|
SGI
275
Somnigroup International Inc.
SGI
$18.3B
| $1.43M | 0.08% |
63,932
+33,744
| +112% | +$753K |
|