QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $705K | 0.06% |
+6,808
| New | +$705K |
|
|
SYNT
277
DELISTED
Syntel Inc
SYNT
| $696K | 0.06% |
+30,259
| New | +$696K |
|
|
VG
278
DELISTED
Vonage Holdings Corporation
VG
| $693K | 0.06% |
68,115
+18,358
| +37% | +$187K |
|
|
GPOR
279
DELISTED
Gulfport Energy Corp.
GPOR
| $691K | 0.06% |
+54,168
| New | +$691K |
|
280
Lincoln National
LNC
$7.98B
| $683K | 0.06% |
+8,876
| New | +$683K |
|
281
Tower Semiconductor
TSEM
$7.07B
| $678K | 0.06% |
+19,886
| New | +$678K |
|
|
BITA
282
DELISTED
Bitauto Holdings Limited
BITA
| $675K | 0.06% |
21,198
+15,998
| +308% | +$509K |
|
283
Western Alliance Bancorporation
WAL
$10B
| $671K | 0.06% |
+11,849
| New | +$671K |
|
284
Kulicke & Soffa
KLIC
$1.99B
| $668K | 0.06% |
+27,463
| New | +$668K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $667K | 0.06% |
+22,849
| New | +$667K |
|
286
ZTO Express
ZTO
$14.7B
| $663K | 0.06% |
+41,840
| New | +$663K |
|
287
Vail Resorts
MTN
$5.87B
| $658K | 0.06% |
+3,100
| New | +$658K |
|
288
AppFolio
APPF
$10.2B
| $657K | 0.06% |
+15,835
| New | +$657K |
|
289
Markel Group
MKL
$24.2B
| $651K | 0.06% |
571
-981
| -63% | -$1.12M |
|
|
WAGE
290
DELISTED
WageWorks, Inc.
WAGE
| $648K | 0.06% |
+10,473
| New | +$648K |
|
291
Marcus & Millichap
MMI
$1.29B
| $644K | 0.06% |
+19,725
| New | +$644K |
|
292
Bruker
BRKR
$4.68B
| $642K | 0.06% |
+18,703
| New | +$642K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $632K | 0.06% |
+3,725
| New | +$632K |
|
294
CMS Energy
CMS
$21.4B
| $631K | 0.06% |
+13,327
| New | +$631K |
|
295
UGI
UGI
$7.43B
| $625K | 0.06% |
+13,307
| New | +$625K |
|
296
Oshkosh
OSK
$8.93B
| $616K | 0.05% |
+6,778
| New | +$616K |
|
297
Illumina
ILMN
$15.7B
| $612K | 0.05% |
2,878
-32,430
| -92% | -$6.9M |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $612K | 0.05% |
+20,732
| New | +$612K |
|
299
Truist Financial
TFC
$60B
| $604K | 0.05% |
+12,139
| New | +$604K |
|
300
Zebra Technologies
ZBRA
$16B
| $599K | 0.05% |
+5,768
| New | +$599K |
|