QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vishay Intertechnology
VSH
$2.11B
| $393K | 0.04% |
+25,708
| New | +$393K |
|
427
Energizer
ENR
$1.96B
| $389K | 0.04% |
+8,200
| New | +$389K |
|
428
Magna International
MGA
$12.9B
| $389K | 0.04% |
8,800
-8,100
| -48% | -$358K |
|
429
Nucor
NUE
$33.8B
| $389K | 0.04% |
9,393
-11,069
| -54% | -$458K |
|
|
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $388K | 0.04% |
+2,805
| New | +$388K |
|
431
Capri Holdings
CPRI
$2.53B
| $384K | 0.04% |
+24,534
| New | +$384K |
|
432
Lantheus
LNTH
$3.72B
| $382K | 0.04% |
+26,729
| New | +$382K |
|
433
Crane NXT
CXT
$3.51B
| $380K | 0.04% |
18,391
-325
| -2% | -$6.72K |
|
|
GRP.U
434
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $380K | 0.04% |
+7,400
| New | +$380K |
|
|
VRTU
435
DELISTED
Virtusa Corporation
VRTU
| $375K | 0.04% |
+11,577
| New | +$375K |
|
436
Royal Gold
RGLD
$12.2B
| $373K | 0.04% |
+3,000
| New | +$373K |
|
437
Viavi Solutions
VIAV
$2.6B
| $373K | 0.04% |
29,273
+369
| +1% | +$4.7K |
|
438
Progress Software
PRGS
$1.88B
| $372K | 0.04% |
9,593
-440
| -4% | -$17.1K |
|
439
Light & Wonder
LNW
$7.48B
| $371K | 0.04% |
23,991
+11,191
| +87% | +$173K |
|
440
Axcelis
ACLS
$2.53B
| $370K | 0.04% |
+13,324
| New | +$370K |
|
441
Fortuna Silver Mines
FSM
$2.35B
| $370K | 0.04% |
+73,300
| New | +$370K |
|
442
Parker-Hannifin
PH
$96.1B
| $366K | 0.04% |
2,000
+200
| +11% | +$36.6K |
|
443
Worthington Enterprises
WOR
$3.24B
| $365K | 0.04% |
+15,902
| New | +$365K |
|
444
Brixmor Property Group
BRX
$8.63B
| $362K | 0.04% |
28,215
+16,964
| +151% | +$218K |
|
445
Arch Capital
ACGL
$34.1B
| $361K | 0.04% |
12,581
-14,827
| -54% | -$425K |
|
446
BWX Technologies
BWXT
$15B
| $360K | 0.04% |
6,357
-4,850
| -43% | -$275K |
|
|
SCPL
447
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $360K | 0.04% |
+24,240
| New | +$360K |
|
448
Lamar Advertising Co
LAMR
$13B
| $359K | 0.04% |
+5,373
| New | +$359K |
|
|
PLAN
449
DELISTED
Anaplan, Inc.
PLAN
| $355K | 0.04% |
+7,828
| New | +$355K |
|
|
DAO
450
Youdao
DAO
$1.04B
| $353K | 0.04% |
+9,402
| New | +$353K |
|