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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.79B
| $698K | 0.04% |
+17,183
| New | +$698K |
|
427
Nucor
NUE
$32.8B
| $698K | 0.04% |
15,532
+6,139
| +65% | +$276K |
|
428
Cheesecake Factory
CAKE
$2.93B
| $695K | 0.04% |
+25,052
| New | +$695K |
|
429
El Pollo Loco
LOCO
$310M
| $683K | 0.04% |
42,194
+29,977
| +245% | +$485K |
|
430
Lithia Motors
LAD
$8.77B
| $681K | 0.04% |
+2,988
| New | +$681K |
|
431
Eversource Energy
ES
$23.6B
| $679K | 0.04% |
+8,132
| New | +$679K |
|
432
CMS Energy
CMS
$21.3B
| $678K | 0.04% |
+11,040
| New | +$678K |
|
433
Bio-Techne
TECH
$8.29B
| $678K | 0.04% |
10,948
+3,748
| +52% | +$232K |
|
|
HOME
434
DELISTED
At Home Group Inc.
HOME
| $674K | 0.04% |
45,349
+30,085
| +197% | +$447K |
|
435
Chemed
CHE
$6.6B
| $672K | 0.04% |
+1,400
| New | +$672K |
|
436
Kirby Corp
KEX
$4.93B
| $668K | 0.04% |
18,471
+1,814
| +11% | +$65.6K |
|
437
Kennedy-Wilson Holdings
KW
$1.23B
| $657K | 0.04% |
+45,215
| New | +$657K |
|
438
Cal-Maine
CALM
$5.17B
| $654K | 0.04% |
+17,046
| New | +$654K |
|
439
W.R. Berkley
WRB
$27.3B
| $647K | 0.04% |
+23,812
| New | +$647K |
|
440
Light & Wonder
LNW
$7.44B
| $642K | 0.04% |
18,374
-5,617
| -23% | -$196K |
|
441
Robert Half
RHI
$3.6B
| $642K | 0.04% |
12,123
-1,478
| -11% | -$78.3K |
|
442
Enphase Energy
ENPH
$4.95B
| $628K | 0.04% |
+7,600
| New | +$628K |
|
443
Warrior Met Coal
HCC
$3.1B
| $627K | 0.04% |
+36,697
| New | +$627K |
|
444
NCR Voyix
VYX
$1.77B
| $627K | 0.04% |
46,139
-21,930
| -32% | -$298K |
|
445
Microsoft
MSFT
$3.73T
| $622K | 0.04% |
+2,959
| New | +$622K |
|
446
La-Z-Boy
LZB
$1.45B
| $621K | 0.04% |
+19,622
| New | +$621K |
|
447
Advanced Drainage Systems
WMS
$11B
| $621K | 0.04% |
+9,951
| New | +$621K |
|
|
BNFT
448
DELISTED
Benefitfocus, Inc.
BNFT
| $614K | 0.04% |
54,812
+41,845
| +323% | +$469K |
|
449
Progress Software
PRGS
$1.85B
| $613K | 0.04% |
16,726
+7,133
| +74% | +$261K |
|
|
CVET
450
DELISTED
Covetrus, Inc. Common Stock
CVET
| $606K | 0.03% |
+24,821
| New | +$606K |
|