QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+24.63%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.05B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
TC Energy
TRP
|
$44.8M |
| 5 |
Pinterest
PINS
|
$35.4M |
Top Sells
| 1 |
Roku
ROKU
|
$33.8M |
| 2 |
Visa
V
|
$30.7M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
JD.com
JD
|
$22.8M |
| 5 |
Eli Lilly
LLY
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Technology | 20.6% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.6B
| $840K | 0.04% |
+9,573
| New | +$840K |
|
352
Idacorp
IDA
$6.77B
| $838K | 0.04% |
8,720
-9,598
| -52% | -$922K |
|
353
Arch Capital
ACGL
$34.1B
| $837K | 0.04% |
+23,201
| New | +$837K |
|
354
8x8 Inc
EGHT
$282M
| $827K | 0.04% |
+23,996
| New | +$827K |
|
355
Valvoline
VVV
$4.96B
| $817K | 0.04% |
+35,294
| New | +$817K |
|
|
TRTN
356
DELISTED
Triton International Limited
TRTN
| $810K | 0.04% |
16,695
-771
| -4% | -$37.4K |
|
357
e.l.f. Beauty
ELF
$7.6B
| $809K | 0.04% |
+32,068
| New | +$809K |
|
358
First Horizon
FHN
$11.3B
| $807K | 0.04% |
63,209
+11,876
| +23% | +$152K |
|
359
Graham Holdings Company
GHC
$4.93B
| $806K | 0.04% |
+1,508
| New | +$806K |
|
360
Huntington Ingalls Industries
HII
$10.6B
| $804K | 0.04% |
4,713
-16,505
| -78% | -$2.82M |
|
361
Progyny
PGNY
$1.94B
| $801K | 0.04% |
18,881
+4,446
| +31% | +$189K |
|
|
PLAN
362
DELISTED
Anaplan, Inc.
PLAN
| $801K | 0.04% |
11,142
-8,305
| -43% | -$597K |
|
363
Nova
NVMI
$7.58B
| $799K | 0.04% |
11,315
+6,698
| +145% | +$473K |
|
364
Sonos
SONO
$1.78B
| $791K | 0.04% |
+33,821
| New | +$791K |
|
365
Advanced Energy
AEIS
$5.8B
| $786K | 0.04% |
+8,091
| New | +$786K |
|
366
Broadridge
BR
$29.4B
| $786K | 0.04% |
+5,123
| New | +$786K |
|
367
Maximus
MMS
$4.97B
| $786K | 0.04% |
+10,729
| New | +$786K |
|
368
Hawaiian Electric Industries
HE
$2.12B
| $785K | 0.04% |
22,176
+8,285
| +60% | +$293K |
|
369
Globe Life
GL
$11.3B
| $784K | 0.04% |
+8,252
| New | +$784K |
|
370
Allstate
ALL
$53.1B
| $781K | 0.04% |
7,102
-29,286
| -80% | -$3.22M |
|
371
NNN REIT
NNN
$8.18B
| $773K | 0.04% |
18,879
+4,207
| +29% | +$172K |
|
372
Perion Network
PERI
$413M
| $764K | 0.04% |
+59,991
| New | +$764K |
|
373
Donaldson
DCI
$9.44B
| $763K | 0.04% |
13,656
+7,561
| +124% | +$422K |
|
374
Norfolk Southern
NSC
$62.3B
| $762K | 0.04% |
3,200
-25,519
| -89% | -$6.08M |
|
375
First Majestic Silver
AG
$4.47B
| $760K | 0.04% |
+56,700
| New | +$760K |
|