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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$7.98B
| $680K | 0.03% |
+10,417
| New | +$680K |
|
402
Portland General Electric
POR
$4.64B
| $679K | 0.03% |
15,878
+1,548
| +11% | +$66.2K |
|
403
J.M. Smucker
SJM
$11.8B
| $678K | 0.03% |
5,865
-13,955
| -70% | -$1.61M |
|
404
Molson Coors Class B
TAP
$9.78B
| $678K | 0.03% |
+15,002
| New | +$678K |
|
405
Starwood Property Trust
STWD
$7.57B
| $674K | 0.03% |
+34,880
| New | +$674K |
|
406
Nomad Foods
NOMD
$2.13B
| $672K | 0.03% |
26,434
-20,713
| -44% | -$527K |
|
|
LMNX
407
DELISTED
Luminex Corp
LMNX
| $671K | 0.03% |
+29,031
| New | +$671K |
|
408
Hanover Insurance
THG
$6.41B
| $670K | 0.03% |
+5,730
| New | +$670K |
|
409
American Eagle Outfitters
AEO
$3.11B
| $668K | 0.03% |
+33,269
| New | +$668K |
|
410
InterDigital
IDCC
$7.89B
| $668K | 0.03% |
10,998
+4,995
| +83% | +$303K |
|
411
Brink's
BCO
$4.81B
| $665K | 0.03% |
+9,222
| New | +$665K |
|
412
Lincoln National
LNC
$7.88B
| $661K | 0.03% |
13,124
-64,679
| -83% | -$3.26M |
|
413
CoreCivic
CXW
$2.19B
| $660K | 0.03% |
+101,000
| New | +$660K |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $658K | 0.03% |
+31,516
| New | +$658K |
|
415
First American
FAF
$6.79B
| $654K | 0.03% |
+12,666
| New | +$654K |
|
416
The Mosaic Company
MOS
$10.2B
| $654K | 0.03% |
28,435
-68,907
| -71% | -$1.58M |
|
417
Wyndham Hotels & Resorts
WH
$6.66B
| $644K | 0.03% |
10,827
-9,538
| -47% | -$567K |
|
418
Stride
LRN
$7.24B
| $643K | 0.03% |
+30,295
| New | +$643K |
|
|
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
| $643K | 0.03% |
+17,700
| New | +$643K |
|
|
CHNG
420
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $640K | 0.03% |
34,356
-99,609
| -74% | -$1.86M |
|
421
Kirby Corp
KEX
$4.9B
| $637K | 0.03% |
12,277
-6,194
| -34% | -$321K |
|
422
Analog Devices
ADI
$122B
| $635K | 0.03% |
+4,304
| New | +$635K |
|
423
Monolithic Power Systems
MPWR
$41B
| $628K | 0.03% |
1,714
-3,404
| -67% | -$1.25M |
|
424
Jefferies Financial Group
JEF
$13.3B
| $626K | 0.03% |
+26,628
| New | +$626K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.25B
| $620K | 0.03% |
19,573
+13,205
| +207% | +$418K |
|