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 | |
|---|---|---|---|---|---|---|
|
HOME
326
DELISTED
At Home Group Inc.
HOME
| $963K | 0.05% |
+33,543
| New | +$963K |
|
327
SouthState Bank Corporation
SSB
$10.4B
| $960K | 0.05% |
+12,214
| New | +$960K |
|
328
Paylocity
PCTY
$9.62B
| $937K | 0.05% |
5,203
-8,030
| -61% | -$1.45M |
|
329
Boot Barn
BOOT
$5.58B
| $935K | 0.05% |
+14,984
| New | +$935K |
|
330
Bath & Body Works
BBWI
$6.06B
| $928K | 0.04% |
18,556
-25,980
| -58% | -$1.3M |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $921K | 0.04% |
+16,336
| New | +$921K |
|
332
OptimizeRx
OPRX
$349M
| $920K | 0.04% |
18,898
+4,517
| +31% | +$220K |
|
|
MGP
333
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $920K | 0.04% |
+28,189
| New | +$920K |
|
334
Unum
UNM
$12.6B
| $915K | 0.04% |
32,869
+6,793
| +26% | +$189K |
|
335
M&T Bank
MTB
$31.2B
| $907K | 0.04% |
5,978
-15,390
| -72% | -$2.34M |
|
|
SAVE
336
DELISTED
Spirit Airlines, Inc.
SAVE
| $906K | 0.04% |
24,554
-28,466
| -54% | -$1.05M |
|
337
RingCentral
RNG
$2.89B
| $902K | 0.04% |
+3,028
| New | +$902K |
|
338
Shoe Carnival
SCVL
$673M
| $900K | 0.04% |
+28,982
| New | +$900K |
|
339
AerCap
AER
$22B
| $889K | 0.04% |
15,128
-16,093
| -52% | -$946K |
|
340
Henry Schein
HSIC
$8.42B
| $884K | 0.04% |
12,768
-1,381
| -10% | -$95.6K |
|
341
Corning
GLW
$61B
| $874K | 0.04% |
+20,077
| New | +$874K |
|
342
Infosys
INFY
$67.9B
| $871K | 0.04% |
+46,564
| New | +$871K |
|
343
Health Catalyst
HCAT
$238M
| $865K | 0.04% |
18,517
-10,084
| -35% | -$471K |
|
|
344
American Tower
AMT
$92.9B
| $864K | 0.04% |
3,613
-180,063
| -98% | -$43.1M |
|
345
Eaton
ETN
$136B
| $861K | 0.04% |
+6,225
| New | +$861K |
|
346
Protolabs
PRLB
$1.19B
| $860K | 0.04% |
+7,061
| New | +$860K |
|
347
Star Bulk Carriers
SBLK
$2.21B
| $859K | 0.04% |
+58,415
| New | +$859K |
|
348
Sabre
SABR
$675M
| $858K | 0.04% |
57,956
-99,074
| -63% | -$1.47M |
|
349
Carter's
CRI
$1.05B
| $857K | 0.04% |
+9,643
| New | +$857K |
|
350
Wabtec
WAB
$33B
| $857K | 0.04% |
10,837
-1,377
| -11% | -$109K |
|