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 | |
|---|---|---|---|---|---|---|
251
UiPath
PATH
$6.31B
| $2.23M | 0.05% |
130,181
-126,726
| -49% | -$2.17M |
|
252
Workiva
WK
$4.56B
| $2.22M | 0.05% |
21,965
+9,337
| +74% | +$946K |
|
253
Snap
SNAP
$12.2B
| $2.18M | 0.04% |
244,981
-518,801
| -68% | -$4.62M |
|
254
Carvana
CVNA
$51.4B
| $2.18M | 0.04% |
51,810
-105,235
| -67% | -$4.42M |
|
255
Vulcan Materials
VMC
$39.5B
| $2.17M | 0.04% |
10,753
+8,504
| +378% | +$1.72M |
|
|
ESTE
256
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.16M | 0.04% |
+106,852
| New | +$2.16M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $2.16M | 0.04% |
25,816
-15,739
| -38% | -$1.32M |
|
258
Hawkins
HWKN
$3.67B
| $2.14M | 0.04% |
36,420
+31,770
| +683% | +$1.87M |
|
259
EXL Service
EXLS
$7.14B
| $2.12M | 0.04% |
75,629
-77,346
| -51% | -$2.17M |
|
260
Pampa Energía
PAM
$3.08B
| $2.11M | 0.04% |
56,662
+38,934
| +220% | +$1.45M |
|
261
TELUS International
TIXT
$1.25B
| $2.11M | 0.04% |
+274,600
| New | +$2.11M |
|
|
DEN
262
DELISTED
Denbury Inc.
DEN
| $2.11M | 0.04% |
+21,485
| New | +$2.11M |
|
263
Frontline
FRO
$5.1B
| $2.1M | 0.04% |
111,964
-80,394
| -42% | -$1.51M |
|
264
W.R. Berkley
WRB
$27.5B
| $2.09M | 0.04% |
49,454
-6,669
| -12% | -$282K |
|
265
Citigroup
C
$176B
| $2.08M | 0.04% |
+50,542
| New | +$2.08M |
|
266
Qualys
QLYS
$4.88B
| $2.06M | 0.04% |
13,525
+5,356
| +66% | +$817K |
|
267
HF Sinclair
DINO
$9.56B
| $2.05M | 0.04% |
36,094
-12,232
| -25% | -$696K |
|
268
SiteOne Landscape Supply
SITE
$6.78B
| $2.05M | 0.04% |
+12,530
| New | +$2.05M |
|
269
Sealed Air
SEE
$4.86B
| $2.04M | 0.04% |
+62,180
| New | +$2.04M |
|
270
IDEX
IEX
$12.4B
| $2.04M | 0.04% |
9,787
-9,591
| -49% | -$2M |
|
271
Alamo Group
ALG
$2.56B
| $2.03M | 0.04% |
11,710
+7,421
| +173% | +$1.28M |
|
272
Ally Financial
ALLY
$12.7B
| $2.02M | 0.04% |
75,811
-18,079
| -19% | -$483K |
|
273
Consolidated Edison
ED
$34.9B
| $2.02M | 0.04% |
+23,617
| New | +$2.02M |
|
274
Acuity Brands
AYI
$10.3B
| $2M | 0.04% |
11,744
-5,217
| -31% | -$888K |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $2M | 0.04% |
+34,605
| New | +$2M |
|