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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.96B
| $617K | 0.03% |
7,827
-6,784
| -46% | -$535K |
|
|
EPAY
427
DELISTED
Bottomline Technologies Inc
EPAY
| $616K | 0.03% |
+11,660
| New | +$616K |
|
428
Lincoln Electric
LECO
$13.2B
| $615K | 0.03% |
+5,288
| New | +$615K |
|
429
Zebra Technologies
ZBRA
$15.9B
| $614K | 0.03% |
1,600
-2,600
| -62% | -$998K |
|
430
Revolve Group
RVLV
$1.68B
| $613K | 0.03% |
+19,678
| New | +$613K |
|
431
Kimco Realty
KIM
$15.1B
| $608K | 0.03% |
40,461
-27,632
| -41% | -$415K |
|
432
Rockwell Automation
ROK
$38.6B
| $608K | 0.03% |
+2,423
| New | +$608K |
|
433
Axalta
AXTA
$6.8B
| $607K | 0.03% |
+21,259
| New | +$607K |
|
434
Graco
GGG
$14B
| $606K | 0.03% |
+8,376
| New | +$606K |
|
435
PotlatchDeltic
PCH
$3.22B
| $605K | 0.03% |
+12,095
| New | +$605K |
|
436
Devon Energy
DVN
$21.8B
| $604K | 0.03% |
+38,191
| New | +$604K |
|
437
Viemed Healthcare
VMD
$260M
| $603K | 0.03% |
+77,700
| New | +$603K |
|
438
HF Sinclair
DINO
$9.81B
| $602K | 0.03% |
23,301
+11,257
| +93% | +$291K |
|
439
U-Haul Holding Co
UHAL
$10.9B
| $601K | 0.03% |
+13,190
| New | +$601K |
|
440
Unum
UNM
$12.5B
| $598K | 0.03% |
26,076
+11,844
| +83% | +$272K |
|
|
PRFT
441
DELISTED
Perficient Inc
PRFT
| $593K | 0.03% |
12,426
+7,426
| +149% | +$354K |
|
|
CYBE
442
DELISTED
Cyberoptics Corp
CYBE
| $593K | 0.03% |
+26,129
| New | +$593K |
|
443
Oshkosh
OSK
$8.7B
| $591K | 0.03% |
6,869
+2,559
| +59% | +$220K |
|
444
Service Corp International
SCI
$11.1B
| $589K | 0.03% |
12,001
-33,658
| -74% | -$1.65M |
|
445
Lindblad Expeditions
LIND
$741M
| $583K | 0.03% |
+34,071
| New | +$583K |
|
446
Sinclair Inc
SBGI
$942M
| $583K | 0.03% |
+18,310
| New | +$583K |
|
447
A.O. Smith
AOS
$10.1B
| $582K | 0.03% |
+10,611
| New | +$582K |
|
448
Genuine Parts
GPC
$19.3B
| $581K | 0.03% |
+5,778
| New | +$581K |
|
449
Edgewell Personal Care
EPC
$1.04B
| $570K | 0.03% |
16,470
-2,221
| -12% | -$76.9K |
|
450
Lindsay Corp
LNN
$1.5B
| $569K | 0.03% |
+4,423
| New | +$569K |
|