QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+10.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.74B
AUM Growth
+$857M
(+97%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
46.65%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288
Top Buys
| 1 |
Visa
V
|
+$35.7M |
| 2 |
Roku
ROKU
|
+$24.6M |
| 3 |
Cigna
CI
|
+$19.9M |
| 4 |
Franco-Nevada
FNV
|
+$19.8M |
| 5 |
Best Buy
BBY
|
+$18.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$17.2M |
| 2 |
Zoom
ZM
|
+$9.81M |
| 3 |
Global Payments
GPN
|
+$7.83M |
| 4 |
NVIDIA
NVDA
|
+$7.09M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.5B
| $985K | 0.06% |
+24,069
| New | +$985K |
|
352
First Industrial Realty Trust
FR
$6.9B
| $975K | 0.06% |
+24,512
| New | +$975K |
|
353
Texas Instruments
TXN
$169B
| $974K | 0.06% |
+6,825
| New | +$974K |
|
|
UNVR
354
DELISTED
Univar Solutions Inc.
UNVR
| $974K | 0.06% |
+57,729
| New | +$974K |
|
355
PennyMac Financial
PFSI
$6.26B
| $973K | 0.06% |
16,745
-5,135
| -23% | -$298K |
|
|
SCPL
356
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $972K | 0.06% |
59,942
+35,702
| +147% | +$579K |
|
357
HubSpot
HUBS
$26.3B
| $971K | 0.06% |
3,323
+1,334
| +67% | +$390K |
|
358
Autodesk
ADSK
$69.6B
| $970K | 0.06% |
+4,200
| New | +$970K |
|
359
Polaris
PII
$3.35B
| $969K | 0.06% |
+10,258
| New | +$969K |
|
360
Lamb Weston
LW
$8.02B
| $968K | 0.06% |
+14,611
| New | +$968K |
|
361
Allison Transmission
ALSN
$7.52B
| $967K | 0.06% |
27,498
+7,431
| +37% | +$261K |
|
362
Apple Hospitality REIT
APLE
$3.04B
| $966K | 0.06% |
+100,494
| New | +$966K |
|
363
Colgate-Palmolive
CL
$68B
| $965K | 0.06% |
+12,514
| New | +$965K |
|
364
Highwoods Properties
HIW
$3.45B
| $963K | 0.06% |
28,682
+21,884
| +322% | +$735K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $960K | 0.06% |
+2,933
| New | +$960K |
|
366
ResMed
RMD
$40.9B
| $958K | 0.06% |
+5,594
| New | +$958K |
|
367
Hyatt Hotels
H
$13.9B
| $948K | 0.05% |
+17,762
| New | +$948K |
|
368
Freshpet
FRPT
$2.7B
| $942K | 0.05% |
+8,425
| New | +$942K |
|
369
SiteOne Landscape Supply
SITE
$6.78B
| $927K | 0.05% |
+7,600
| New | +$927K |
|
370
Stantec
STN
$12.3B
| $922K | 0.05% |
+30,500
| New | +$922K |
|
|
SII
371
Sprott
SII
$1.75B
| $921K | 0.05% |
27,200
+11,600
| +74% | +$393K |
|
372
LendingTree
TREE
$978M
| $921K | 0.05% |
+3,000
| New | +$921K |
|
373
Nordson
NDSN
$12.7B
| $909K | 0.05% |
+4,746
| New | +$909K |
|
374
Pebblebrook Hotel Trust
PEB
$1.37B
| $906K | 0.05% |
+72,345
| New | +$906K |
|
375
Texas Roadhouse
TXRH
$11.1B
| $896K | 0.05% |
+14,735
| New | +$896K |
|