QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
TC Energy
TRP
$53.9B
| $674K | 0.03% |
14,800
-1,088,700
| -99% | -$49.6M |
|
402
PBF Energy
PBF
$3.3B
| $669K | 0.03% |
+47,256
| New | +$669K |
|
|
EGLE
403
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $665K | 0.03% |
+18,319
| New | +$665K |
|
404
Globe Life
GL
$11.3B
| $662K | 0.03% |
6,856
-1,396
| -17% | -$135K |
|
|
STL
405
DELISTED
Sterling Bancorp
STL
| $660K | 0.03% |
28,654
+1,250
| +5% | +$28.8K |
|
406
Vulcan Materials
VMC
$39B
| $656K | 0.03% |
+3,885
| New | +$656K |
|
407
Ashland
ASH
$2.51B
| $653K | 0.03% |
+7,358
| New | +$653K |
|
408
Melco Resorts & Entertainment
MLCO
$3.8B
| $637K | 0.03% |
+32,008
| New | +$637K |
|
409
PROG Holdings
PRG
$1.4B
| $637K | 0.03% |
+14,705
| New | +$637K |
|
410
Invesco Mortgage Capital
IVR
$529M
| $635K | 0.03% |
15,844
+12,322
| +350% | +$494K |
|
411
Ross Stores
ROST
$49.4B
| $634K | 0.03% |
+5,277
| New | +$634K |
|
412
Allete
ALE
$3.69B
| $630K | 0.03% |
+9,376
| New | +$630K |
|
413
GrafTech
EAF
$256M
| $630K | 0.03% |
5,150
+1,949
| +61% | +$238K |
|
414
Prudential Financial
PRU
$37.2B
| $629K | 0.03% |
+6,902
| New | +$629K |
|
415
Genuine Parts
GPC
$19.4B
| $627K | 0.03% |
5,421
-357
| -6% | -$41.3K |
|
416
Camping World
CWH
$1.12B
| $624K | 0.03% |
+17,146
| New | +$624K |
|
417
Century Communities
CCS
$2.07B
| $616K | 0.03% |
10,212
+1,376
| +16% | +$83K |
|
418
Labcorp
LH
$23.2B
| $612K | 0.03% |
2,794
-7,556
| -73% | -$1.66M |
|
419
Cass Information Systems
CASS
$569M
| $604K | 0.03% |
+12,992
| New | +$604K |
|
420
Safety Insurance
SAFT
$1.08B
| $602K | 0.03% |
+7,147
| New | +$602K |
|
421
Franklin Resources
BEN
$13B
| $600K | 0.03% |
20,272
+11,417
| +129% | +$338K |
|
422
Barings BDC
BBDC
$987M
| $599K | 0.03% |
+59,952
| New | +$599K |
|
423
Rapid7
RPD
$1.32B
| $595K | 0.03% |
+7,961
| New | +$595K |
|
424
Centene
CNC
$14.2B
| $594K | 0.03% |
9,295
-47,458
| -84% | -$3.03M |
|
425
Omega Healthcare
OHI
$12.7B
| $593K | 0.03% |
+16,183
| New | +$593K |
|