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 | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.77B
| $522K | 0.06% |
+8,619
| New | +$522K |
|
377
Yeti Holdings
YETI
$2.95B
| $521K | 0.06% |
+12,194
| New | +$521K |
|
378
PagSeguro Digital
PAGS
$2.8B
| $519K | 0.06% |
+14,678
| New | +$519K |
|
379
Synovus
SNV
$7.15B
| $516K | 0.06% |
+25,139
| New | +$516K |
|
380
ON Semiconductor
ON
$20.1B
| $506K | 0.06% |
25,524
-14,505
| -36% | -$288K |
|
381
EPAM Systems
EPAM
$9.44B
| $504K | 0.06% |
+2,000
| New | +$504K |
|
382
Universal Display
OLED
$6.91B
| $502K | 0.06% |
+3,357
| New | +$502K |
|
383
British American Tobacco
BTI
$122B
| $501K | 0.06% |
+12,900
| New | +$501K |
|
|
ZUO
384
DELISTED
Zuora, Inc.
ZUO
| $501K | 0.06% |
+39,287
| New | +$501K |
|
385
Nova
NVMI
$7.58B
| $498K | 0.06% |
+10,326
| New | +$498K |
|
386
Phreesia
PHR
$1.68B
| $493K | 0.06% |
+17,434
| New | +$493K |
|
387
ACI Worldwide
ACIW
$5.19B
| $489K | 0.06% |
+18,126
| New | +$489K |
|
388
Ralph Lauren
RL
$18.9B
| $489K | 0.06% |
+6,735
| New | +$489K |
|
389
TAL Education Group
TAL
$6.17B
| $488K | 0.06% |
7,120
-14,096
| -66% | -$966K |
|
390
US Foods
USFD
$17.5B
| $488K | 0.06% |
+24,716
| New | +$488K |
|
391
Innovative Industrial Properties
IIPR
$1.61B
| $487K | 0.06% |
+5,531
| New | +$487K |
|
392
Empire State Realty Trust
ESRT
$1.35B
| $485K | 0.06% |
+69,224
| New | +$485K |
|
393
Vipshop
VIPS
$8.45B
| $479K | 0.05% |
+24,056
| New | +$479K |
|
394
Bio-Techne
TECH
$8.46B
| $475K | 0.05% |
+7,200
| New | +$475K |
|
|
QIWI
395
DELISTED
QIWI PLC
QIWI
| $475K | 0.05% |
+27,421
| New | +$475K |
|
396
Blackbaud
BLKB
$3.23B
| $473K | 0.05% |
+8,287
| New | +$473K |
|
397
America Movil
AMX
$59.1B
| $469K | 0.05% |
36,978
+778
| +2% | +$9.87K |
|
398
Thomson Reuters
TRI
$78.7B
| $466K | 0.05% |
+6,651
| New | +$466K |
|
399
Skywest
SKYW
$4.81B
| $465K | 0.05% |
+14,271
| New | +$465K |
|
400
Madison Square Garden
MSGS
$4.71B
| $462K | 0.05% |
+3,141
| New | +$462K |
|