QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $2.17M | 0.05% |
40,120
-58,210
| -59% | -$3.15M |
|
277
East-West Bancorp
EWBC
$14.8B
| $2.17M | 0.05% |
+41,075
| New | +$2.17M |
|
278
Innospec
IOSP
$2.13B
| $2.16M | 0.05% |
+21,533
| New | +$2.16M |
|
279
HF Sinclair
DINO
$9.56B
| $2.16M | 0.05% |
48,326
+33,959
| +236% | +$1.52M |
|
280
Nordic American Tanker
NAT
$692M
| $2.12M | 0.05% |
577,512
-152,786
| -21% | -$561K |
|
281
Helmerich & Payne
HP
$2.01B
| $2.12M | 0.05% |
59,677
-48,943
| -45% | -$1.74M |
|
282
Republic Services
RSG
$71.7B
| $2.09M | 0.05% |
13,617
-15,664
| -53% | -$2.4M |
|
283
Uber
UBER
$190B
| $2.06M | 0.05% |
47,711
-320,031
| -87% | -$13.8M |
|
284
F5
FFIV
$18.1B
| $2.06M | 0.05% |
14,060
-39
| -0.3% | -$5.7K |
|
285
Kinsale Capital Group
KNSL
$10.6B
| $2.04M | 0.04% |
5,459
-2,865
| -34% | -$1.07M |
|
286
Pure Storage
PSTG
$25.9B
| $2.04M | 0.04% |
+55,422
| New | +$2.04M |
|
287
Equinor
EQNR
$60.1B
| $2.03M | 0.04% |
+69,405
| New | +$2.03M |
|
288
Celanese
CE
$5.34B
| $2.02M | 0.04% |
17,482
+4,182
| +31% | +$484K |
|
289
Intapp
INTA
$3.67B
| $2.02M | 0.04% |
48,266
-3,909
| -7% | -$164K |
|
290
Generac Holdings
GNRC
$10.6B
| $2.02M | 0.04% |
13,526
-15,797
| -54% | -$2.36M |
|
291
Nabors Industries
NBR
$560M
| $2.02M | 0.04% |
21,690
-5,078
| -19% | -$472K |
|
292
Mercury Systems
MRCY
$4.13B
| $2.02M | 0.04% |
+58,273
| New | +$2.02M |
|
293
Skechers
SKX
$9.5B
| $1.98M | 0.04% |
37,588
-15,906
| -30% | -$838K |
|
294
Webster Financial
WBS
$10.3B
| $1.97M | 0.04% |
52,131
+24,963
| +92% | +$943K |
|
295
Oneok
OKE
$45.7B
| $1.96M | 0.04% |
+31,813
| New | +$1.96M |
|
296
Sonic Automotive
SAH
$2.84B
| $1.94M | 0.04% |
40,775
+29,871
| +274% | +$1.42M |
|
297
Safety Insurance
SAFT
$1.08B
| $1.94M | 0.04% |
27,066
+3,924
| +17% | +$281K |
|
298
SolarEdge
SEDG
$2.04B
| $1.93M | 0.04% |
7,191
-99,235
| -93% | -$26.7M |
|
299
American Electric Power
AEP
$57.8B
| $1.91M | 0.04% |
+22,671
| New | +$1.91M |
|
300
Lufax Holding
LU
$2.61B
| $1.89M | 0.04% |
332,599
+151,627
| +84% | +$861K |
|