QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.28B
| $1.04M | 0.05% |
+10,076
| New | +$1.04M |
|
302
Viasat
VSAT
$3.98B
| $1.04M | 0.05% |
+31,814
| New | +$1.04M |
|
303
PennyMac Financial
PFSI
$6.08B
| $1.04M | 0.05% |
15,791
-954
| -6% | -$62.6K |
|
304
Gaotu Techedu
GOTU
$877M
| $1.03M | 0.05% |
+19,991
| New | +$1.03M |
|
305
KeyCorp
KEY
$20.8B
| $1.03M | 0.05% |
+62,922
| New | +$1.03M |
|
306
Cheesecake Factory
CAKE
$3.02B
| $1.03M | 0.05% |
27,730
+2,678
| +11% | +$99.3K |
|
307
Hewlett Packard
HPE
$31B
| $1.03M | 0.05% |
+86,778
| New | +$1.03M |
|
308
Cenovus Energy
CVE
$28.7B
| $1.03M | 0.05% |
+170,800
| New | +$1.03M |
|
|
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.05% |
40,083
-185,925
| -82% | -$4.76M |
|
|
TA
310
DELISTED
TravelCenters of America LLC
TA
| $1.03M | 0.05% |
31,495
+8,667
| +38% | +$283K |
|
311
Western Digital
WDC
$31.9B
| $1.03M | 0.05% |
24,507
-77,936
| -76% | -$3.26M |
|
312
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.05% |
69,700
-498,947
| -88% | -$7.3M |
|
313
FTI Consulting
FCN
$5.46B
| $1.02M | 0.05% |
+9,120
| New | +$1.02M |
|
314
Tenet Healthcare
THC
$17.3B
| $1.01M | 0.05% |
+25,402
| New | +$1.01M |
|
315
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.05% |
+3,699
| New | +$1.01M |
|
|
WWE
316
DELISTED
World Wrestling Entertainment
WWE
| $1M | 0.05% |
20,844
+11,215
| +116% | +$539K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.05% |
+7,698
| New | +$1M |
|
318
Abercrombie & Fitch
ANF
$4.49B
| $999K | 0.05% |
49,079
-40,817
| -45% | -$831K |
|
|
NOVA
319
DELISTED
Sunnova Energy
NOVA
| $994K | 0.05% |
+22,015
| New | +$994K |
|
|
PRTY
320
DELISTED
Party City Holdco Inc.
PRTY
| $984K | 0.05% |
+159,533
| New | +$984K |
|
321
Under Armour
UAA
$2.2B
| $970K | 0.05% |
56,440
-236,626
| -81% | -$4.07M |
|
322
Eagle Materials
EXP
$7.86B
| $961K | 0.05% |
+9,478
| New | +$961K |
|
323
The Ensign Group
ENSG
$10B
| $958K | 0.05% |
13,121
-7,544
| -37% | -$551K |
|
324
Henry Schein
HSIC
$8.42B
| $946K | 0.05% |
+14,149
| New | +$946K |
|
325
Teradyne
TER
$19.1B
| $945K | 0.05% |
7,884
-17,403
| -69% | -$2.09M |
|