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 | 10.11% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $1.42M | 0.08% |
53,348
+41,640
| +356% | +$1.1M |
|
277
OGE Energy
OGE
$8.89B
| $1.41M | 0.08% |
46,959
+15,040
| +47% | +$451K |
|
|
EVBG
278
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.08% |
11,200
+8,395
| +299% | +$1.05M |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $1.4M | 0.08% |
+11,614
| New | +$1.4M |
|
280
Dell
DELL
$84.4B
| $1.39M | 0.08% |
+40,502
| New | +$1.39M |
|
281
Williams Companies
WMB
$69.9B
| $1.39M | 0.08% |
+70,680
| New | +$1.39M |
|
282
Encompass Health
EHC
$12.6B
| $1.37M | 0.08% |
26,538
+20,333
| +328% | +$1.05M |
|
283
Southern Copper
SCCO
$83.6B
| $1.36M | 0.08% |
+31,615
| New | +$1.36M |
|
284
Baker Hughes
BKR
$44.9B
| $1.36M | 0.08% |
+102,627
| New | +$1.36M |
|
285
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.08% |
+17,274
| New | +$1.36M |
|
286
Toro Company
TTC
$7.99B
| $1.35M | 0.08% |
+16,098
| New | +$1.35M |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.08% |
34,792
-22,484
| -39% | -$872K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.08% |
10,641
-2,422
| -19% | -$307K |
|
289
Aramark
ARMK
$10.2B
| $1.34M | 0.08% |
70,127
+56,385
| +410% | +$1.08M |
|
290
Wayfair
W
$11.6B
| $1.34M | 0.08% |
4,600
-13,200
| -74% | -$3.84M |
|
291
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.08% |
20,210
+14,837
| +276% | +$982K |
|
292
American International
AIG
$43.9B
| $1.33M | 0.08% |
48,361
+28,648
| +145% | +$789K |
|
293
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.08% |
39,295
+19,261
| +96% | +$650K |
|
294
GameStop
GME
$10.1B
| $1.32M | 0.08% |
+519,396
| New | +$1.32M |
|
295
Varonis Systems
VRNS
$6.28B
| $1.32M | 0.08% |
34,275
+24,753
| +260% | +$953K |
|
296
Red Rock Resorts
RRR
$3.7B
| $1.3M | 0.08% |
+76,275
| New | +$1.3M |
|
297
Brinker International
EAT
$7.04B
| $1.29M | 0.07% |
30,214
-47,339
| -61% | -$2.02M |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $1.29M | 0.07% |
13,438
+7,547
| +128% | +$723K |
|
299
Centene
CNC
$14.2B
| $1.29M | 0.07% |
22,051
-27,481
| -55% | -$1.6M |
|
300
ON Semiconductor
ON
$20.1B
| $1.29M | 0.07% |
59,278
+33,754
| +132% | +$732K |
|