QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| $854K | 0.04% |
20,705
+8,928
| +76% | +$368K |
|
352
Halliburton
HAL
$18.8B
| $846K | 0.04% |
39,401
-26,177
| -40% | -$562K |
|
353
HealthEquity
HQY
$7.88B
| $833K | 0.04% |
+12,232
| New | +$833K |
|
354
Green Dot
GDOT
$760M
| $831K | 0.04% |
+18,139
| New | +$831K |
|
355
Ingredion
INGR
$8.24B
| $828K | 0.04% |
9,204
-1,954
| -18% | -$176K |
|
356
NVR
NVR
$23.5B
| $822K | 0.04% |
+175
| New | +$822K |
|
357
Tyson Foods
TSN
$20B
| $822K | 0.04% |
11,061
-23,944
| -68% | -$1.78M |
|
|
AMBR
358
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $814K | 0.04% |
6,902
+3,776
| +121% | +$445K |
|
|
POLY
359
DELISTED
Plantronics, Inc.
POLY
| $813K | 0.04% |
+20,885
| New | +$813K |
|
360
RTX Corp
RTX
$211B
| $804K | 0.04% |
10,401
-21,183
| -67% | -$1.64M |
|
361
Scotiabank
BNS
$78.8B
| $803K | 0.04% |
+12,900
| New | +$803K |
|
362
O-I Glass
OI
$1.97B
| $796K | 0.04% |
+54,003
| New | +$796K |
|
363
IDEX
IEX
$12.4B
| $788K | 0.04% |
3,764
-4,979
| -57% | -$1.04M |
|
364
J.M. Smucker
SJM
$12B
| $784K | 0.04% |
6,198
+333
| +6% | +$42.1K |
|
365
Kellanova
K
$27.8B
| $779K | 0.04% |
13,098
+9,175
| +234% | +$546K |
|
366
Boyd Gaming
BYD
$6.93B
| $776K | 0.04% |
+13,159
| New | +$776K |
|
|
RFP
367
DELISTED
Resolute Forest Products Inc.
RFP
| $775K | 0.04% |
71,100
+42,100
| +145% | +$459K |
|
|
HMHC
368
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $775K | 0.04% |
101,750
+88,311
| +657% | +$673K |
|
|
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
| $774K | 0.04% |
11,803
-49,032
| -81% | -$3.22M |
|
370
Yeti Holdings
YETI
$2.95B
| $769K | 0.04% |
10,657
+3,667
| +52% | +$265K |
|
371
Nice
NICE
$8.67B
| $767K | 0.04% |
+3,520
| New | +$767K |
|
|
EH
372
EHang Holdings
EH
$1.16B
| $766K | 0.04% |
+20,682
| New | +$766K |
|
|
RDFN
373
DELISTED
Redfin
RDFN
| $747K | 0.04% |
11,201
-20,878
| -65% | -$1.39M |
|
374
Sprout Social
SPT
$891M
| $746K | 0.04% |
12,907
-15,155
| -54% | -$876K |
|
375
Warner Music
WMG
$17B
| $745K | 0.04% |
+21,734
| New | +$745K |
|