QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$1.85B
| $454K | 0.02% |
21,477
-8,641
| -29% | -$183K |
|
352
Skechers
SKX
$9.5B
| $451K | 0.02% |
+10,436
| New | +$451K |
|
353
CAE Inc
CAE
$8.53B
| $447K | 0.02% |
+17,000
| New | +$447K |
|
354
OraSure Technologies
OSUR
$236M
| $445K | 0.02% |
55,459
-1,478
| -3% | -$11.9K |
|
355
Ciena
CIEN
$16.5B
| $444K | 0.02% |
10,400
-4,163
| -29% | -$178K |
|
356
Middleby
MIDD
$7.32B
| $438K | 0.02% |
+3,995
| New | +$438K |
|
357
Alaska Air
ALK
$7.28B
| $438K | 0.02% |
+6,461
| New | +$438K |
|
358
Northern Trust
NTRS
$24.3B
| $431K | 0.02% |
+4,061
| New | +$431K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.02% |
20,900
+10,297
| +97% | +$209K |
|
360
Bloom Energy
BE
$13.4B
| $422K | 0.02% |
+56,543
| New | +$422K |
|
361
FIVE9
FIVN
$2.06B
| $422K | 0.02% |
6,429
-34,342
| -84% | -$2.25M |
|
362
Lam Research
LRCX
$130B
| $418K | 0.02% |
14,300
-107,020
| -88% | -$3.13M |
|
|
BMCH
363
DELISTED
BMC Stock Holdings, Inc
BMCH
| $417K | 0.02% |
14,517
+2,636
| +22% | +$75.7K |
|
364
Gibraltar Industries
ROCK
$1.82B
| $414K | 0.02% |
+8,217
| New | +$414K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $400K | 0.02% |
16,251
+991
| +6% | +$24.4K |
|
366
Trane Technologies
TT
$92.1B
| $399K | 0.02% |
+2,999
| New | +$399K |
|
367
Universal Insurance Holdings
UVE
$697M
| $396K | 0.02% |
14,144
-6,110
| -30% | -$171K |
|
368
HEICO
HEI
$44.8B
| $395K | 0.02% |
+3,457
| New | +$395K |
|
369
Genpact
G
$7.82B
| $392K | 0.01% |
9,305
-12,211
| -57% | -$514K |
|
|
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $383K | 0.01% |
+18,429
| New | +$383K |
|
|
ARCE
371
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $382K | 0.01% |
+8,679
| New | +$382K |
|
372
Integra LifeSciences
IART
$1.25B
| $378K | 0.01% |
+6,486
| New | +$378K |
|
|
KREF
373
KKR Real Estate Finance Trust
KREF
$648M
| $378K | 0.01% |
+18,515
| New | +$378K |
|
374
Ingevity
NGVT
$2.18B
| $364K | 0.01% |
+4,168
| New | +$364K |
|
375
Zoetis
ZTS
$67.9B
| $355K | 0.01% |
+2,684
| New | +$355K |
|