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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.4B
| $1.12M | 0.06% |
+44,012
| New | +$1.12M |
|
327
Methanex
MEOH
$3.02B
| $1.12M | 0.06% |
46,199
+15,700
| +51% | +$381K |
|
328
Cognex
CGNX
$7.49B
| $1.12M | 0.06% |
17,190
+5,360
| +45% | +$349K |
|
|
HPP
329
Hudson Pacific Properties
HPP
$1.15B
| $1.12M | 0.06% |
+50,977
| New | +$1.12M |
|
330
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.06% |
43,913
-35,977
| -45% | -$910K |
|
331
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.06% |
12,616
+3,612
| +40% | +$318K |
|
332
FMC
FMC
$4.73B
| $1.11M | 0.06% |
+10,439
| New | +$1.11M |
|
333
ONE Gas
OGS
$4.47B
| $1.11M | 0.06% |
+16,006
| New | +$1.11M |
|
334
eXp World Holdings
EXPI
$1.78B
| $1.1M | 0.06% |
54,530
+5,206
| +11% | +$105K |
|
335
WEC Energy
WEC
$34.6B
| $1.1M | 0.06% |
+11,331
| New | +$1.1M |
|
336
Saic
SAIC
$4.72B
| $1.09M | 0.06% |
13,915
+9,609
| +223% | +$754K |
|
337
Marsh & McLennan
MMC
$100B
| $1.08M | 0.06% |
+9,400
| New | +$1.08M |
|
338
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.06% |
4,200
+2,941
| +234% | +$742K |
|
339
Innovative Industrial Properties
IIPR
$1.59B
| $1.06M | 0.06% |
8,500
+2,969
| +54% | +$369K |
|
340
Intel
INTC
$107B
| $1.06M | 0.06% |
+20,400
| New | +$1.06M |
|
|
TMX
341
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.05M | 0.06% |
+26,419
| New | +$1.05M |
|
342
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.06% |
13,807
+10,058
| +268% | +$758K |
|
343
Wyndham Hotels & Resorts
WH
$6.71B
| $1.03M | 0.06% |
+20,365
| New | +$1.03M |
|
344
DXC Technology
DXC
$2.62B
| $1.03M | 0.06% |
57,400
-67,713
| -54% | -$1.21M |
|
345
Hain Celestial
HAIN
$168M
| $1.02M | 0.06% |
29,735
+16,833
| +130% | +$577K |
|
346
Avnet
AVT
$4.45B
| $1.01M | 0.06% |
39,235
+2,772
| +8% | +$71.5K |
|
347
ACI Worldwide
ACIW
$5.28B
| $1.01M | 0.06% |
38,614
+20,488
| +113% | +$535K |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.06% |
+97,413
| New | +$1M |
|
349
Weibo
WB
$2.82B
| $999K | 0.06% |
+27,400
| New | +$999K |
|
|
RUTH
350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $992K | 0.06% |
+89,651
| New | +$992K |
|