QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$8.1B
| $1.06M | 0.05% |
+17,324
| New | +$1.06M |
|
302
Monolithic Power Systems
MPWR
$41.5B
| $1.05M | 0.05% |
2,984
+1,270
| +74% | +$449K |
|
303
Cambium Networks
CMBM
$18.4M
| $1.05M | 0.05% |
+22,507
| New | +$1.05M |
|
304
Emerson Electric
EMR
$74.6B
| $1.04M | 0.05% |
+11,556
| New | +$1.04M |
|
305
Procter & Gamble
PG
$375B
| $1.04M | 0.05% |
7,671
-10,468
| -58% | -$1.42M |
|
|
USAK
306
DELISTED
USA Truck Inc
USAK
| $1.04M | 0.05% |
+54,574
| New | +$1.04M |
|
307
Tenet Healthcare
THC
$17.3B
| $1.04M | 0.05% |
19,963
-5,439
| -21% | -$283K |
|
308
Bunge Global
BG
$16.9B
| $1.04M | 0.05% |
13,062
-25,758
| -66% | -$2.04M |
|
309
Progyny
PGNY
$1.94B
| $1.03M | 0.05% |
23,245
+4,364
| +23% | +$194K |
|
310
Virtu Financial
VIRT
$3.29B
| $1.03M | 0.05% |
33,109
+24,535
| +286% | +$762K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.05% |
+28,359
| New | +$1.03M |
|
312
American Outdoor Brands
AOUT
$109M
| $1.02M | 0.05% |
40,411
-22,973
| -36% | -$581K |
|
313
Elastic
ESTC
$9.21B
| $1.02M | 0.05% |
+9,158
| New | +$1.02M |
|
314
TE Connectivity
TEL
$61.7B
| $1.01M | 0.05% |
+7,854
| New | +$1.01M |
|
315
Carlisle Companies
CSL
$16.9B
| $1.01M | 0.05% |
6,163
+4,763
| +340% | +$784K |
|
316
First Horizon
FHN
$11.3B
| $1.01M | 0.05% |
59,889
-3,320
| -5% | -$56.2K |
|
317
Olin
OLN
$2.9B
| $1.01M | 0.05% |
26,576
+9,857
| +59% | +$374K |
|
318
NetEase
NTES
$85B
| $1M | 0.05% |
+9,711
| New | +$1M |
|
319
Factset
FDS
$14B
| $1M | 0.05% |
3,241
+441
| +16% | +$136K |
|
320
Metallus
MTUS
$713M
| $976K | 0.05% |
+82,865
| New | +$976K |
|
321
iRobot
IRBT
$102M
| $974K | 0.05% |
+7,972
| New | +$974K |
|
322
Varonis Systems
VRNS
$6.28B
| $972K | 0.05% |
18,948
-46,458
| -71% | -$2.38M |
|
323
iHeartMedia
IHRT
$315M
| $970K | 0.05% |
+53,423
| New | +$970K |
|
324
Copart
CPRT
$47B
| $968K | 0.05% |
+35,648
| New | +$968K |
|
325
Quest Diagnostics
DGX
$20.5B
| $963K | 0.05% |
+7,500
| New | +$963K |
|