QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.05B
| $603K | 0.07% |
+7,474
| New | +$603K |
|
352
Emcor
EME
$28B
| $603K | 0.07% |
+9,122
| New | +$603K |
|
353
Bright Horizons
BFAM
$6.64B
| $602K | 0.07% |
+5,140
| New | +$602K |
|
354
Goodyear
GT
$2.43B
| $600K | 0.07% |
67,112
+47,612
| +244% | +$426K |
|
355
ADT
ADT
$7.13B
| $595K | 0.07% |
+74,635
| New | +$595K |
|
|
LL
356
DELISTED
LL Flooring Holdings, Inc.
LL
| $595K | 0.07% |
+42,968
| New | +$595K |
|
357
Tapestry
TPR
$21.7B
| $592K | 0.07% |
44,548
+1,894
| +4% | +$25.2K |
|
358
AerCap
AER
$22B
| $591K | 0.07% |
+19,196
| New | +$591K |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $591K | 0.07% |
+4,440
| New | +$591K |
|
360
Fastenal
FAST
$55.1B
| $588K | 0.07% |
+27,468
| New | +$588K |
|
361
Post Holdings
POST
$5.88B
| $580K | 0.07% |
+10,115
| New | +$580K |
|
362
Comerica
CMA
$8.85B
| $575K | 0.07% |
+15,086
| New | +$575K |
|
|
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
| $575K | 0.07% |
+39,766
| New | +$575K |
|
364
Regency Centers
REG
$13.4B
| $571K | 0.06% |
12,450
-19,050
| -60% | -$874K |
|
365
Progyny
PGNY
$1.94B
| $557K | 0.06% |
+21,530
| New | +$557K |
|
|
SII
366
Sprott
SII
$1.75B
| $556K | 0.06% |
+15,600
| New | +$556K |
|
367
Methanex
MEOH
$2.99B
| $547K | 0.06% |
30,499
-31,300
| -51% | -$561K |
|
368
Canadian National Railway
CNI
$60.3B
| $546K | 0.06% |
6,200
-13,400
| -68% | -$1.18M |
|
|
SAIL
369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $545K | 0.06% |
+20,544
| New | +$545K |
|
|
SGI
370
Somnigroup International Inc.
SGI
$18.3B
| $543K | 0.06% |
+30,188
| New | +$543K |
|
371
CareTrust REIT
CTRE
$7.56B
| $539K | 0.06% |
+31,435
| New | +$539K |
|
372
Allete
ALE
$3.69B
| $538K | 0.06% |
+9,831
| New | +$538K |
|
373
Dover
DOV
$24.4B
| $534K | 0.06% |
5,522
-5,078
| -48% | -$491K |
|
374
Kimco Realty
KIM
$15.4B
| $534K | 0.06% |
41,636
+11,907
| +40% | +$153K |
|
375
Pembina Pipeline
PBA
$22.1B
| $529K | 0.06% |
+21,300
| New | +$529K |
|