QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$857M
(+97%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
46.65%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288
Top Buys
| 1 |
Visa
V
|
$35.7M |
| 2 |
Roku
ROKU
|
$24.6M |
| 3 |
Cigna
CI
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.8M |
| 5 |
Best Buy
BBY
|
$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Zoom
ZM
|
$9.81M |
| 3 |
Global Payments
GPN
|
$7.83M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$12B
| $1.26M | 0.07% |
+20,568
| New | +$1.26M |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $1.25M | 0.07% |
+89,896
| New | +$1.25M |
|
303
AerCap
AER
$22B
| $1.25M | 0.07% |
49,581
+30,385
| +158% | +$765K |
|
304
DaVita
DVA
$9.86B
| $1.24M | 0.07% |
+14,493
| New | +$1.24M |
|
305
Guidewire Software
GWRE
$22B
| $1.24M | 0.07% |
+11,837
| New | +$1.24M |
|
306
Travel + Leisure Co
TNL
$4.08B
| $1.23M | 0.07% |
40,055
+27,705
| +224% | +$852K |
|
307
Factset
FDS
$14B
| $1.23M | 0.07% |
+3,657
| New | +$1.23M |
|
308
Skywest
SKYW
$4.81B
| $1.23M | 0.07% |
41,072
+26,801
| +188% | +$800K |
|
|
IPHI
309
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.07% |
10,874
-26,129
| -71% | -$2.93M |
|
|
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | 0.07% |
19,447
+11,619
| +148% | +$727K |
|
311
Integer Holdings
ITGR
$3.75B
| $1.22M | 0.07% |
+20,584
| New | +$1.22M |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.07% |
+27,819
| New | +$1.21M |
|
313
iRobot
IRBT
$102M
| $1.21M | 0.07% |
+15,873
| New | +$1.21M |
|
314
Nomad Foods
NOMD
$2.21B
| $1.2M | 0.07% |
47,147
+12,074
| +34% | +$308K |
|
315
Globant
GLOB
$2.78B
| $1.19M | 0.07% |
6,626
+1,634
| +33% | +$293K |
|
316
The Ensign Group
ENSG
$10B
| $1.18M | 0.07% |
+20,665
| New | +$1.18M |
|
317
Kinsale Capital Group
KNSL
$10.6B
| $1.18M | 0.07% |
+6,177
| New | +$1.18M |
|
318
Black Hills Corp
BKH
$4.35B
| $1.18M | 0.07% |
+21,972
| New | +$1.18M |
|
319
Planet Fitness
PLNT
$8.77B
| $1.16M | 0.07% |
18,859
+10,240
| +119% | +$631K |
|
|
DQ
320
Daqo New Energy
DQ
$1.96B
| $1.16M | 0.07% |
42,760
+12,765
| +43% | +$345K |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.07% |
32,173
+6,552
| +26% | +$235K |
|
322
Smith & Wesson
SWBI
$388M
| $1.14M | 0.07% |
73,641
-15,738
| -18% | -$244K |
|
|
ARNC
323
DELISTED
Arconic Corporation
ARNC
| $1.14M | 0.07% |
59,869
-69,310
| -54% | -$1.32M |
|
324
Hanesbrands
HBI
$2.27B
| $1.14M | 0.07% |
71,994
+57,501
| +397% | +$907K |
|
|
RP
325
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.07% |
19,619
-11,239
| -36% | -$648K |
|