QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $2.4M | 0.04% |
12,730
-18,495
| -59% | -$3.48M |
|
277
Ryman Hospitality Properties
RHP
$6.35B
| $2.39M | 0.04% |
20,639
+10,015
| +94% | +$1.16M |
|
278
Simon Property Group
SPG
$59.5B
| $2.38M | 0.04% |
15,242
+5,635
| +59% | +$881K |
|
279
Meritage Homes
MTH
$5.89B
| $2.36M | 0.04% |
+26,886
| New | +$2.36M |
|
280
Eastman Chemical
EMN
$7.93B
| $2.33M | 0.04% |
23,225
-9,674
| -29% | -$970K |
|
281
Booz Allen Hamilton
BAH
$12.6B
| $2.31M | 0.04% |
+15,573
| New | +$2.31M |
|
282
Utah Medical Products
UTMD
$203M
| $2.29M | 0.04% |
32,310
+20,671
| +178% | +$1.47M |
|
283
Knight Transportation
KNX
$7B
| $2.28M | 0.04% |
41,437
+37,652
| +995% | +$2.07M |
|
284
Forward Air
FWRD
$916M
| $2.28M | 0.04% |
73,193
+13,385
| +22% | +$416K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $2.25M | 0.04% |
11,665
-16,378
| -58% | -$3.16M |
|
286
S&P Global
SPGI
$164B
| $2.24M | 0.04% |
+5,262
| New | +$2.24M |
|
|
DESP
287
DELISTED
Despegar.com
DESP
| $2.22M | 0.04% |
185,891
+96,739
| +109% | +$1.16M |
|
288
Advanced Drainage Systems
WMS
$11.5B
| $2.21M | 0.04% |
+12,817
| New | +$2.21M |
|
289
SiteOne Landscape Supply
SITE
$6.82B
| $2.19M | 0.04% |
12,568
-5,232
| -29% | -$913K |
|
290
Twilio
TWLO
$16.7B
| $2.19M | 0.04% |
+35,802
| New | +$2.19M |
|
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.04% |
+37,627
| New | +$2.18M |
|
292
Kadant
KAI
$3.85B
| $2.17M | 0.04% |
6,632
+2,002
| +43% | +$656K |
|
293
Invesco
IVZ
$9.81B
| $2.15M | 0.04% |
129,684
+58,259
| +82% | +$967K |
|
294
Boston Properties
BXP
$12.2B
| $2.14M | 0.04% |
32,791
+9,253
| +39% | +$604K |
|
295
Yum China
YUMC
$16.5B
| $2.14M | 0.04% |
53,804
+40,549
| +306% | +$1.61M |
|
296
KKR & Co
KKR
$121B
| $2.12M | 0.04% |
21,090
-26,366
| -56% | -$2.65M |
|
297
Mohawk Industries
MHK
$8.65B
| $2.12M | 0.04% |
16,164
-20,977
| -56% | -$2.75M |
|
298
Lear
LEA
$5.91B
| $2.11M | 0.04% |
14,530
-21,287
| -59% | -$3.08M |
|
299
Assured Guaranty
AGO
$3.91B
| $2.1M | 0.04% |
24,136
+7,222
| +43% | +$630K |
|
300
BlackLine
BL
$3.32B
| $2.06M | 0.04% |
31,846
+24,713
| +346% | +$1.59M |
|