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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.75B
| $1.19M | 0.06% |
+36,159
| New | +$1.19M |
|
277
PagSeguro Digital
PAGS
$2.8B
| $1.19M | 0.06% |
+25,647
| New | +$1.19M |
|
278
Phreesia
PHR
$1.68B
| $1.19M | 0.06% |
22,762
+14,233
| +167% | +$742K |
|
279
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.06% |
7,385
-4,700
| -39% | -$753K |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $1.18M | 0.06% |
+2,067
| New | +$1.18M |
|
281
Axalta
AXTA
$6.89B
| $1.18M | 0.06% |
39,839
+18,580
| +87% | +$549K |
|
|
LAC
282
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.18M | 0.06% |
+73,600
| New | +$1.18M |
|
283
Otis Worldwide
OTIS
$34.1B
| $1.18M | 0.06% |
+17,199
| New | +$1.18M |
|
284
Toll Brothers
TOL
$14.2B
| $1.18M | 0.06% |
+20,703
| New | +$1.18M |
|
285
Burlington
BURL
$18.4B
| $1.16M | 0.06% |
+3,895
| New | +$1.16M |
|
286
Bread Financial
BFH
$3.09B
| $1.16M | 0.06% |
12,976
-9,465
| -42% | -$848K |
|
287
State Street
STT
$32B
| $1.16M | 0.06% |
+13,823
| New | +$1.16M |
|
|
CCMP
288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.06% |
6,473
-4,314
| -40% | -$763K |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.06% |
24,623
+16,787
| +214% | +$780K |
|
290
SL Green Realty
SLG
$4.4B
| $1.13M | 0.05% |
16,106
+4,057
| +34% | +$284K |
|
291
Simon Property Group
SPG
$59.5B
| $1.12M | 0.05% |
+9,803
| New | +$1.12M |
|
292
ResMed
RMD
$40.6B
| $1.11M | 0.05% |
+5,734
| New | +$1.11M |
|
293
Funko
FNKO
$179M
| $1.11M | 0.05% |
+56,427
| New | +$1.11M |
|
294
Sally Beauty Holdings
SBH
$1.44B
| $1.1M | 0.05% |
54,732
+23,739
| +77% | +$478K |
|
|
POSH
295
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.09M | 0.05% |
+26,929
| New | +$1.09M |
|
|
CNH
296
CNH Industrial
CNH
$14.3B
| $1.09M | 0.05% |
81,093
-87,753
| -52% | -$1.18M |
|
297
Regions Financial
RF
$24.1B
| $1.08M | 0.05% |
+52,437
| New | +$1.08M |
|
298
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.08M | 0.05% |
+160,801
| New | +$1.08M |
|
299
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.05% |
32,191
-16,913
| -34% | -$566K |
|
300
FirstEnergy
FE
$25.1B
| $1.07M | 0.05% |
30,942
-10,978
| -26% | -$381K |
|