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 | |
|---|---|---|---|---|---|---|
376
MasterCraft Boat Holdings
MCFT
$384M
| $760K | 0.04% |
+30,612
| New | +$760K |
|
377
Ameriprise Financial
AMP
$46.3B
| $756K | 0.04% |
3,885
+1,685
| +77% | +$328K |
|
378
Deluxe
DLX
$873M
| $753K | 0.04% |
+25,780
| New | +$753K |
|
379
AXIS Capital
AXS
$7.66B
| $751K | 0.04% |
+14,897
| New | +$751K |
|
380
Dow Inc
DOW
$16.8B
| $749K | 0.04% |
+13,494
| New | +$749K |
|
381
TriNet
TNET
$3.39B
| $743K | 0.04% |
9,217
+4,168
| +83% | +$336K |
|
382
B. Riley Financial
RILY
$159M
| $741K | 0.04% |
+16,748
| New | +$741K |
|
383
SL Green Realty
SLG
$4.32B
| $739K | 0.04% |
12,049
-22,014
| -65% | -$1.35M |
|
384
Fortune Brands Innovations
FBIN
$7.25B
| $734K | 0.04% |
10,013
+5,890
| +143% | +$432K |
|
385
The RealReal
REAL
$961M
| $731K | 0.04% |
+37,386
| New | +$731K |
|
386
TransUnion
TRU
$18.3B
| $728K | 0.04% |
7,331
-22,944
| -76% | -$2.28M |
|
387
Antero Resources
AR
$10B
| $726K | 0.04% |
+133,072
| New | +$726K |
|
|
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
| $719K | 0.04% |
29,843
-12,790
| -30% | -$308K |
|
389
Assured Guaranty
AGO
$3.88B
| $718K | 0.04% |
22,814
+6,978
| +44% | +$220K |
|
390
Trinseo
TSE
$84.5M
| $717K | 0.04% |
+14,007
| New | +$717K |
|
391
Reinsurance Group of America
RGA
$12.6B
| $713K | 0.03% |
+6,152
| New | +$713K |
|
392
Madison Square Garden
MSGS
$4.83B
| $708K | 0.03% |
+3,843
| New | +$708K |
|
393
Phillips 66
PSX
$52.6B
| $706K | 0.03% |
10,097
-66,252
| -87% | -$4.63M |
|
394
US Foods
USFD
$17.5B
| $702K | 0.03% |
+21,078
| New | +$702K |
|
395
Community Health Systems
CYH
$413M
| $700K | 0.03% |
94,222
+36,463
| +63% | +$271K |
|
396
WNS Holdings
WNS
$3.24B
| $693K | 0.03% |
+9,614
| New | +$693K |
|
|
OIIM
397
DELISTED
02Micro International Limited
OIIM
| $688K | 0.03% |
+75,524
| New | +$688K |
|
398
National Vision
EYE
$1.83B
| $686K | 0.03% |
+15,133
| New | +$686K |
|
399
Silicon Motion
SIMO
$2.86B
| $686K | 0.03% |
+14,262
| New | +$686K |
|
|
JBTM
400
JBT Marel Corporation
JBTM
$7.39B
| $685K | 0.03% |
+6,014
| New | +$685K |
|