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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $939K | 0.05% |
5,856
+56
| +1% | +$8.98K |
|
327
Factset
FDS
$14B
| $932K | 0.05% |
2,800
-857
| -23% | -$285K |
|
328
Sonic Automotive
SAH
$2.84B
| $924K | 0.05% |
+23,943
| New | +$924K |
|
|
HPP
329
Hudson Pacific Properties
HPP
$1.16B
| $920K | 0.04% |
38,280
-12,697
| -25% | -$305K |
|
330
Appian
APPN
$2.26B
| $918K | 0.04% |
+5,665
| New | +$918K |
|
331
DXC Technology
DXC
$2.65B
| $914K | 0.04% |
35,488
-21,912
| -38% | -$564K |
|
332
Vistra
VST
$63.7B
| $914K | 0.04% |
+46,512
| New | +$914K |
|
|
FBC
333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $912K | 0.04% |
+22,390
| New | +$912K |
|
334
Dr. Reddy's Laboratories
RDY
$11.9B
| $907K | 0.04% |
+63,555
| New | +$907K |
|
335
Vornado Realty Trust
VNO
$7.93B
| $904K | 0.04% |
24,217
-15,078
| -38% | -$563K |
|
|
SYNH
336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $899K | 0.04% |
+13,198
| New | +$899K |
|
|
TLND
337
DELISTED
Talend S.A. American Depositary Shares
TLND
| $898K | 0.04% |
+23,422
| New | +$898K |
|
338
Wabtec
WAB
$33B
| $895K | 0.04% |
+12,214
| New | +$895K |
|
339
Ingredion
INGR
$8.24B
| $877K | 0.04% |
+11,158
| New | +$877K |
|
340
Tenable Holdings
TENB
$3.76B
| $877K | 0.04% |
16,782
-35,619
| -68% | -$1.86M |
|
341
LKQ Corp
LKQ
$8.33B
| $876K | 0.04% |
+24,849
| New | +$876K |
|
|
SWCH
342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $876K | 0.04% |
53,484
+3,984
| +8% | +$65.3K |
|
343
Avnet
AVT
$4.49B
| $873K | 0.04% |
24,851
-14,384
| -37% | -$505K |
|
344
Graphic Packaging
GPK
$6.38B
| $860K | 0.04% |
50,739
+25,235
| +99% | +$428K |
|
345
Eversource Energy
ES
$23.6B
| $858K | 0.04% |
9,913
+1,781
| +22% | +$154K |
|
346
Lakeland Industries
LAKE
$143M
| $857K | 0.04% |
+31,376
| New | +$857K |
|
347
Allison Transmission
ALSN
$7.53B
| $854K | 0.04% |
19,807
-7,691
| -28% | -$332K |
|
348
Surgery Partners
SGRY
$2.89B
| $848K | 0.04% |
29,135
+6,985
| +32% | +$203K |
|
349
D.R. Horton
DHI
$54.2B
| $841K | 0.04% |
+12,200
| New | +$841K |
|
350
Gerdau
GGB
$6.39B
| $841K | 0.04% |
+226,766
| New | +$841K |
|