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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43B
| $1.33M | 0.06% |
9,554
-3,389
| -26% | -$471K |
|
|
AMRS
252
DELISTED
Amyris Inc.
AMRS
| $1.33M | 0.06% |
+69,445
| New | +$1.33M |
|
253
Dillards
DDS
$8.99B
| $1.32M | 0.06% |
13,639
+6,791
| +99% | +$658K |
|
254
Allstate
ALL
$53.1B
| $1.32M | 0.06% |
11,490
+4,388
| +62% | +$504K |
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.06% |
+8,453
| New | +$1.32M |
|
256
American Financial Group
AFG
$11.5B
| $1.32M | 0.06% |
11,527
+1,954
| +20% | +$223K |
|
257
Carrier Global
CARR
$55.8B
| $1.31M | 0.06% |
31,009
-82,096
| -73% | -$3.47M |
|
258
Nexstar Media Group
NXST
$6.32B
| $1.31M | 0.06% |
9,290
-25,916
| -74% | -$3.64M |
|
259
Upwork
UPWK
$2.13B
| $1.29M | 0.06% |
+28,891
| New | +$1.29M |
|
|
GRP.U
260
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.29M | 0.06% |
21,200
-10,900
| -34% | -$661K |
|
261
Vornado Realty Trust
VNO
$7.89B
| $1.28M | 0.06% |
28,299
+4,082
| +17% | +$185K |
|
262
B. Riley Financial
RILY
$153M
| $1.27M | 0.06% |
22,437
+5,689
| +34% | +$321K |
|
263
Viasat
VSAT
$3.94B
| $1.26M | 0.06% |
26,254
-5,560
| -17% | -$267K |
|
264
Post Holdings
POST
$5.88B
| $1.26M | 0.06% |
+18,215
| New | +$1.26M |
|
265
Wendy's
WEN
$1.97B
| $1.26M | 0.06% |
62,164
-4,913
| -7% | -$99.5K |
|
266
Brookfield
BN
$99.4B
| $1.25M | 0.06% |
35,025
-6,469
| -16% | -$231K |
|
267
eXp World Holdings
EXPI
$1.77B
| $1.24M | 0.06% |
+27,350
| New | +$1.24M |
|
268
Community Health Systems
CYH
$406M
| $1.24M | 0.06% |
91,516
-2,706
| -3% | -$36.6K |
|
269
PotlatchDeltic
PCH
$3.31B
| $1.23M | 0.06% |
23,288
+11,193
| +93% | +$592K |
|
270
Allegiant Air
ALGT
$1.19B
| $1.23M | 0.06% |
5,009
-658
| -12% | -$161K |
|
271
Medtronic
MDT
$119B
| $1.22M | 0.06% |
+10,343
| New | +$1.22M |
|
272
CarMax
KMX
$9.13B
| $1.22M | 0.06% |
+9,204
| New | +$1.22M |
|
273
Abbott
ABT
$232B
| $1.22M | 0.06% |
10,180
-43,286
| -81% | -$5.19M |
|
274
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 0.06% |
+11,669
| New | +$1.21M |
|
275
CyberArk
CYBR
$23.3B
| $1.2M | 0.06% |
+9,244
| New | +$1.2M |
|