QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$21.4M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
Costco
COST
|
+$37.4M |
| 3 |
T-Mobile US
TMUS
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gibraltar Industries
ROCK
$1.79B
| $378K | 0.05% |
+12,149
| New | +$378K |
|
302
Evertec
EVTC
$2.2B
| $371K | 0.05% |
23,392
+7,471
| +47% | +$118K |
|
303
Veeva Systems
VEEV
$46.3B
| $368K | 0.05% |
6,520
-27,707
| -81% | -$1.56M |
|
|
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
| $364K | 0.05% |
+26,754
| New | +$364K |
|
|
BFYT
305
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $364K | 0.05% |
+25,111
| New | +$364K |
|
306
Knowles
KN
$1.84B
| $362K | 0.05% |
+23,678
| New | +$362K |
|
307
Premier
PINC
$2.24B
| $361K | 0.05% |
+11,081
| New | +$361K |
|
308
AGNC Investment
AGNC
$10.8B
| $359K | 0.05% |
+16,548
| New | +$359K |
|
309
Silgan Holdings
SLGN
$4.79B
| $355K | 0.04% |
+12,062
| New | +$355K |
|
|
MIME
310
DELISTED
Mimecast Limited
MIME
| $350K | 0.04% |
+12,305
| New | +$350K |
|
|
XHR
311
Xenia Hotels & Resorts
XHR
$1.37B
| $345K | 0.04% |
16,374
-14,008
| -46% | -$295K |
|
312
Ziff Davis
ZD
$1.58B
| $339K | 0.04% |
+5,273
| New | +$339K |
|
|
AAWW
313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $338K | 0.04% |
+5,142
| New | +$338K |
|
314
Ingersoll Rand
IR
$31.9B
| $335K | 0.04% |
+12,170
| New | +$335K |
|
|
INST
315
DELISTED
Instructure, Inc.
INST
| $333K | 0.04% |
10,048
-4,663
| -32% | -$155K |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $331K | 0.04% |
8,056
-16,096
| -67% | -$661K |
|
|
EGOV
317
DELISTED
NIC Inc
EGOV
| $328K | 0.04% |
19,141
-323
| -2% | -$5.54K |
|
318
Varex Imaging
VREX
$485M
| $327K | 0.04% |
9,659
-9,218
| -49% | -$312K |
|
319
Emcor
EME
$27.8B
| $324K | 0.04% |
+4,664
| New | +$324K |
|
320
Orion
OEC
$592M
| $321K | 0.04% |
+14,281
| New | +$321K |
|
|
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $320K | 0.04% |
19,186
-40,706
| -68% | -$679K |
|
|
AUD
322
DELISTED
Audacy, Inc.
AUD
| $320K | 0.04% |
27,794
+9,488
| +52% | +$109K |
|
|
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $319K | 0.04% |
16,198
-25,067
| -61% | -$494K |
|
324
CF Industries
CF
$13.7B
| $313K | 0.04% |
8,901
-3,996
| -31% | -$141K |
|
325
FirstEnergy
FE
$25B
| $313K | 0.04% |
+10,164
| New | +$313K |
|