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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.05B
| $895K | 0.05% |
+30,919
| New | +$895K |
|
377
Denny's
DENN
$259M
| $894K | 0.05% |
+89,286
| New | +$894K |
|
378
Evolent Health
EVH
$1.16B
| $891K | 0.05% |
+71,786
| New | +$891K |
|
379
Alamos Gold
AGI
$13.7B
| $885K | 0.05% |
+101,100
| New | +$885K |
|
380
Aflac
AFL
$56.8B
| $880K | 0.05% |
24,179
+7,010
| +41% | +$255K |
|
381
Southwest Gas
SWX
$5.55B
| $864K | 0.05% |
+13,693
| New | +$864K |
|
382
Truist Financial
TFC
$58.4B
| $854K | 0.05% |
22,448
-7,595
| -25% | -$289K |
|
|
TTM
383
DELISTED
Tata Motors Limited
TTM
| $852K | 0.05% |
93,674
+77,874
| +493% | +$708K |
|
384
Qorvo
QRVO
$8.53B
| $849K | 0.05% |
+6,585
| New | +$849K |
|
385
Olin
OLN
$2.91B
| $839K | 0.05% |
+67,819
| New | +$839K |
|
386
Howmet Aerospace
HWM
$72.2B
| $837K | 0.05% |
+50,068
| New | +$837K |
|
387
Levi Strauss
LEVI
$8.59B
| $830K | 0.05% |
+61,942
| New | +$830K |
|
|
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
| $830K | 0.05% |
+42,633
| New | +$830K |
|
389
CDW
CDW
$22.1B
| $826K | 0.05% |
6,907
-7,824
| -53% | -$936K |
|
390
Bio-Rad Laboratories Class A
BIO
$7.74B
| $825K | 0.05% |
+1,600
| New | +$825K |
|
391
Cheniere Energy
LNG
$51.5B
| $823K | 0.05% |
+17,774
| New | +$823K |
|
392
Health Catalyst
HCAT
$239M
| $812K | 0.05% |
+22,203
| New | +$812K |
|
393
American Airlines Group
AAL
$8.42B
| $811K | 0.05% |
+65,981
| New | +$811K |
|
394
Regal Rexnord
RRX
$9.45B
| $811K | 0.05% |
+8,636
| New | +$811K |
|
|
B
395
DELISTED
Barnes Group Inc.
B
| $797K | 0.05% |
22,275
+13,613
| +157% | +$487K |
|
396
Medpace
MEDP
$13.6B
| $788K | 0.05% |
+7,060
| New | +$788K |
|
|
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
| $787K | 0.05% |
+61,600
| New | +$787K |
|
398
Targa Resources
TRGP
$34.7B
| $786K | 0.05% |
56,082
+21,113
| +60% | +$296K |
|
|
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $782K | 0.05% |
+10,310
| New | +$782K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $782K | 0.05% |
+9,421
| New | +$782K |
|