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 | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$8.01B
| $781K | 0.04% |
+15,197
| New | +$781K |
|
402
Bank of Hawaii
BOH
$2.71B
| $776K | 0.04% |
+15,350
| New | +$776K |
|
|
SWCH
403
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $773K | 0.04% |
49,500
+33,411
| +208% | +$522K |
|
404
Nice
NICE
$8.85B
| $772K | 0.04% |
3,401
-5,186
| -60% | -$1.18M |
|
405
Kimco Realty
KIM
$15.1B
| $767K | 0.04% |
68,093
+26,457
| +64% | +$298K |
|
406
IDEX
IEX
$12.2B
| $762K | 0.04% |
+4,171
| New | +$762K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $760K | 0.04% |
+26,199
| New | +$760K |
|
408
CF Industries
CF
$13.7B
| $759K | 0.04% |
24,728
+591
| +2% | +$18.1K |
|
409
Zurn Elkay Water Solutions
ZWS
$7.69B
| $757K | 0.04% |
+52,645
| New | +$757K |
|
410
Louisiana-Pacific
LPX
$6.67B
| $747K | 0.04% |
25,305
+7,951
| +46% | +$235K |
|
411
Flowserve
FLS
$7.22B
| $740K | 0.04% |
27,116
-13,366
| -33% | -$365K |
|
|
UNIT
412
Uniti Group
UNIT
$1.76B
| $738K | 0.04% |
70,100
+54,700
| +355% | +$576K |
|
413
Dolby
DLB
$6.93B
| $729K | 0.04% |
10,993
-157
| -1% | -$10.4K |
|
414
Gartner
IT
$18.7B
| $725K | 0.04% |
5,800
-8,937
| -61% | -$1.12M |
|
|
MNTV
415
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $724K | 0.04% |
32,716
-703
| -2% | -$15.6K |
|
416
Sabre
SABR
$698M
| $723K | 0.04% |
+111,017
| New | +$723K |
|
417
Rapid7
RPD
$1.32B
| $719K | 0.04% |
+11,737
| New | +$719K |
|
418
Pan American Silver
PAAS
$14.9B
| $716K | 0.04% |
+22,400
| New | +$716K |
|
419
Flowers Foods
FLO
$3.13B
| $711K | 0.04% |
+29,238
| New | +$711K |
|
420
HCA Healthcare
HCA
$96.7B
| $710K | 0.04% |
5,690
-47,757
| -89% | -$5.96M |
|
|
TRTN
421
DELISTED
Triton International Limited
TRTN
| $710K | 0.04% |
+17,466
| New | +$710K |
|
422
Kimberly-Clark
KMB
$43.5B
| $707K | 0.04% |
+4,788
| New | +$707K |
|
423
Hamilton Lane
HLNE
$6.49B
| $704K | 0.04% |
+10,903
| New | +$704K |
|
424
Power Integrations
POWI
$2.51B
| $703K | 0.04% |
+12,674
| New | +$703K |
|
425
Endava
DAVA
$539M
| $698K | 0.04% |
+11,083
| New | +$698K |
|