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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.5B
| $1.3M | 0.06% |
29,154
+4,975
| +21% | +$221K |
|
|
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | 0.06% |
+53,020
| New | +$1.3M |
|
253
FirstEnergy
FE
$25.1B
| $1.28M | 0.06% |
+41,920
| New | +$1.28M |
|
254
Allegion
ALLE
$14.4B
| $1.28M | 0.06% |
11,016
+4,916
| +81% | +$572K |
|
255
CACI
CACI
$10.6B
| $1.28M | 0.06% |
+5,133
| New | +$1.28M |
|
256
Sprout Social
SPT
$897M
| $1.27M | 0.06% |
28,062
-16,228
| -37% | -$736K |
|
|
JKS
257
JinkoSolar
JKS
$1.23B
| $1.26M | 0.06% |
20,445
-72,074
| -78% | -$4.46M |
|
258
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.06% |
92,354
-330,951
| -78% | -$4.52M |
|
|
SII
259
Sprott
SII
$1.75B
| $1.26M | 0.06% |
43,400
+16,200
| +60% | +$469K |
|
260
Knight Transportation
KNX
$7.04B
| $1.25M | 0.06% |
+29,840
| New | +$1.25M |
|
261
Health Catalyst
HCAT
$239M
| $1.25M | 0.06% |
28,601
+6,398
| +29% | +$279K |
|
262
Halliburton
HAL
$19.3B
| $1.24M | 0.06% |
+65,578
| New | +$1.24M |
|
263
PVH
PVH
$4.13B
| $1.24M | 0.06% |
+13,171
| New | +$1.24M |
|
264
W.P. Carey
WPC
$14.5B
| $1.23M | 0.06% |
17,447
+9,979
| +134% | +$704K |
|
265
Main Street Capital
MAIN
$5.88B
| $1.23M | 0.06% |
+38,035
| New | +$1.23M |
|
266
APA Corp
APA
$8.53B
| $1.21M | 0.06% |
+85,526
| New | +$1.21M |
|
267
Hudbay
HBM
$4.77B
| $1.19M | 0.06% |
171,000
+113,200
| +196% | +$790K |
|
268
Louisiana-Pacific
LPX
$6.49B
| $1.19M | 0.06% |
32,003
+6,698
| +26% | +$249K |
|
|
269
Eli Lilly
LLY
$659B
| $1.18M | 0.06% |
6,963
-119,262
| -94% | -$20.1M |
|
|
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.16M | 0.06% |
+25,168
| New | +$1.16M |
|
271
Vicor
VICR
$2.27B
| $1.16M | 0.06% |
+12,509
| New | +$1.16M |
|
272
Sensata Technologies
ST
$4.66B
| $1.14M | 0.06% |
+21,641
| New | +$1.14M |
|
273
Cleveland-Cliffs
CLF
$5.17B
| $1.14M | 0.06% |
+78,131
| New | +$1.14M |
|
274
Q2 Holdings
QTWO
$4.79B
| $1.14M | 0.06% |
8,987
+3,005
| +50% | +$381K |
|
275
Planet Fitness
PLNT
$8.54B
| $1.13M | 0.06% |
14,615
-4,244
| -23% | -$329K |
|