QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.67B
| $1.48M | 0.03% |
26,794
+22,335
| +501% | +$1.23M |
|
327
Stryker
SYK
$150B
| $1.47M | 0.03% |
+5,366
| New | +$1.47M |
|
328
Eversource Energy
ES
$23.7B
| $1.47M | 0.03% |
25,199
+15,139
| +150% | +$880K |
|
329
Darling Ingredients
DAR
$5.01B
| $1.46M | 0.03% |
27,975
+23,439
| +517% | +$1.22M |
|
330
Ituran Location and Control
ITRN
$688M
| $1.46M | 0.03% |
+48,793
| New | +$1.46M |
|
331
Nova
NVMI
$8.22B
| $1.44M | 0.03% |
12,781
-27,977
| -69% | -$3.15M |
|
332
Federal Agricultural Mortgage
AGM
$2.18B
| $1.44M | 0.03% |
+9,322
| New | +$1.44M |
|
333
Applied Optoelectronics
AAOI
$1.48B
| $1.44M | 0.03% |
+130,795
| New | +$1.44M |
|
334
Scotiabank
BNS
$79.3B
| $1.43M | 0.03% |
31,800
-430,600
| -93% | -$19.4M |
|
335
Transocean
RIG
$2.96B
| $1.43M | 0.03% |
174,466
-876,030
| -83% | -$7.19M |
|
336
AXIS Capital
AXS
$7.58B
| $1.43M | 0.03% |
+25,378
| New | +$1.43M |
|
337
Saratoga Investment
SAR
$391M
| $1.43M | 0.03% |
55,663
+39,297
| +240% | +$1.01M |
|
338
AGCO
AGCO
$8.03B
| $1.43M | 0.03% |
+12,085
| New | +$1.43M |
|
|
SBOW
339
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.43M | 0.03% |
+39,951
| New | +$1.43M |
|
340
Moelis & Co
MC
$5.36B
| $1.42M | 0.03% |
31,462
+5,614
| +22% | +$254K |
|
341
Astec Industries
ASTE
$1.05B
| $1.41M | 0.03% |
29,951
+12,119
| +68% | +$571K |
|
342
Tenet Healthcare
THC
$17.4B
| $1.4M | 0.03% |
+21,288
| New | +$1.4M |
|
343
Arrow Electronics
ARW
$6.5B
| $1.4M | 0.03% |
11,149
-9,211
| -45% | -$1.15M |
|
344
Nordic American Tanker
NAT
$675M
| $1.4M | 0.03% |
338,655
-238,857
| -41% | -$984K |
|
345
Helix Energy Solutions
HLX
$895M
| $1.39M | 0.03% |
125,028
+51,489
| +70% | +$574K |
|
346
Gartner
IT
$18.7B
| $1.39M | 0.03% |
4,054
-25,634
| -86% | -$8.81M |
|
347
Semtech
SMTC
$5.34B
| $1.39M | 0.03% |
53,852
-14,747
| -21% | -$380K |
|
348
Weyerhaeuser
WY
$18.2B
| $1.38M | 0.03% |
45,110
-29,249
| -39% | -$897K |
|
349
Kforce
KFRC
$567M
| $1.38M | 0.03% |
+23,121
| New | +$1.38M |
|
350
AMC Entertainment Holdings
AMC
$1.44B
| $1.38M | 0.03% |
+172,536
| New | +$1.38M |
|