QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$76.3B
| $756K | 0.09% |
+11,800
| New | +$756K |
|
302
AMN Healthcare
AMN
$799M
| $753K | 0.09% |
+16,633
| New | +$753K |
|
303
Nomad Foods
NOMD
$2.21B
| $752K | 0.09% |
+35,073
| New | +$752K |
|
|
BFX
304
DELISTED
BowFlex Inc.
BFX
| $751K | 0.09% |
+81,078
| New | +$751K |
|
305
American Financial Group
AFG
$11.6B
| $749K | 0.08% |
+11,805
| New | +$749K |
|
306
Globant
GLOB
$2.78B
| $748K | 0.08% |
+4,992
| New | +$748K |
|
307
Omnicom Group
OMC
$15.4B
| $744K | 0.08% |
+13,639
| New | +$744K |
|
308
Allison Transmission
ALSN
$7.53B
| $738K | 0.08% |
20,067
+4,460
| +29% | +$164K |
|
309
Dolby
DLB
$6.96B
| $735K | 0.08% |
11,150
+4,050
| +57% | +$267K |
|
310
United Natural Foods
UNFI
$1.75B
| $734K | 0.08% |
40,311
-34,657
| -46% | -$631K |
|
311
Spirit AeroSystems
SPR
$4.8B
| $733K | 0.08% |
+30,600
| New | +$733K |
|
312
FormFactor
FORM
$2.26B
| $732K | 0.08% |
+25,003
| New | +$732K |
|
313
NCR Voyix
VYX
$1.84B
| $724K | 0.08% |
+68,069
| New | +$724K |
|
314
Robert Half
RHI
$3.77B
| $718K | 0.08% |
13,601
+2,464
| +22% | +$130K |
|
315
Mercado Libre
MELI
$123B
| $717K | 0.08% |
+729
| New | +$717K |
|
316
Omega Healthcare
OHI
$12.7B
| $713K | 0.08% |
+23,947
| New | +$713K |
|
317
Ally Financial
ALLY
$12.7B
| $712K | 0.08% |
+35,887
| New | +$712K |
|
318
Qualys
QLYS
$4.87B
| $711K | 0.08% |
+6,835
| New | +$711K |
|
319
Cognex
CGNX
$7.55B
| $706K | 0.08% |
11,830
+2,722
| +30% | +$162K |
|
320
Jack in the Box
JACK
$386M
| $703K | 0.08% |
+9,496
| New | +$703K |
|
321
Targa Resources
TRGP
$34.9B
| $703K | 0.08% |
+34,969
| New | +$703K |
|
322
MillerKnoll
MLKN
$1.47B
| $694K | 0.08% |
+29,410
| New | +$694K |
|
323
PPL Corp
PPL
$26.6B
| $692K | 0.08% |
26,800
-59,218
| -69% | -$1.53M |
|
324
ACM Research
ACMR
$1.76B
| $685K | 0.08% |
+32,970
| New | +$685K |
|
325
AudioCodes
AUDC
$274M
| $680K | 0.08% |
+21,393
| New | +$680K |
|