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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $1.13M | 0.06% |
+27,389
| New | +$1.13M |
|
277
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.06% |
+89,527
| New | +$1.13M |
|
278
Cardinal Health
CAH
$35.7B
| $1.12M | 0.05% |
+20,971
| New | +$1.12M |
|
279
Brinker International
EAT
$6.94B
| $1.12M | 0.05% |
19,665
-10,549
| -35% | -$598K |
|
280
Humana
HUM
$37.3B
| $1.12M | 0.05% |
+2,717
| New | +$1.12M |
|
281
Cemex
CX
$13.3B
| $1.11M | 0.05% |
215,083
-517,258
| -71% | -$2.67M |
|
282
Altice USA
ATUS
$1.12B
| $1.1M | 0.05% |
+29,080
| New | +$1.1M |
|
283
Camtek
CAMT
$3.59B
| $1.09M | 0.05% |
+50,052
| New | +$1.09M |
|
284
Mattel
MAT
$5.84B
| $1.09M | 0.05% |
62,525
+49,625
| +385% | +$866K |
|
285
Entergy
ETR
$39B
| $1.09M | 0.05% |
10,866
-13,397
| -55% | -$1.34M |
|
286
LeMaitre Vascular
LMAT
$2.15B
| $1.08M | 0.05% |
+26,752
| New | +$1.08M |
|
287
American Outdoor Brands
AOUT
$129M
| $1.08M | 0.05% |
+63,384
| New | +$1.08M |
|
288
Capital Southwest
CSWC
$1.27B
| $1.08M | 0.05% |
+60,627
| New | +$1.08M |
|
289
Royal Gold
RGLD
$12B
| $1.08M | 0.05% |
+10,100
| New | +$1.08M |
|
290
Western Union
WU
$2.83B
| $1.08M | 0.05% |
+49,045
| New | +$1.08M |
|
291
Allegiant Air
ALGT
$1.18B
| $1.07M | 0.05% |
+5,667
| New | +$1.07M |
|
|
EXK
292
Endeavour Silver
EXK
$1.89B
| $1.07M | 0.05% |
211,900
+125,100
| +144% | +$630K |
|
293
Silicon Laboratories
SLAB
$4.28B
| $1.07M | 0.05% |
8,366
+2,711
| +48% | +$345K |
|
|
GOL
294
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.06M | 0.05% |
+108,338
| New | +$1.06M |
|
295
Frontdoor
FTDR
$4.51B
| $1.05M | 0.05% |
+21,001
| New | +$1.05M |
|
296
Danaos Corp
DAC
$1.69B
| $1.05M | 0.05% |
+49,064
| New | +$1.05M |
|
297
EchoStar
SATS
$18.8B
| $1.05M | 0.05% |
+49,572
| New | +$1.05M |
|
298
Pultegroup
PHM
$26.1B
| $1.05M | 0.05% |
+24,312
| New | +$1.05M |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.05% |
81,122
-16,291
| -17% | -$210K |
|
300
Realty Income
O
$52.8B
| $1.04M | 0.05% |
+16,785
| New | +$1.04M |
|