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 | |
|---|---|---|---|---|---|---|
426
Stepan Co
SCL
$1.13B
| $586K | 0.03% |
+4,593
| New | +$586K |
|
427
NetApp
NTAP
$23.7B
| $581K | 0.03% |
+8,000
| New | +$581K |
|
|
DS
428
DELISTED
Drive Shack Inc.
DS
| $578K | 0.03% |
+179,611
| New | +$578K |
|
429
Hanesbrands
HBI
$2.27B
| $573K | 0.03% |
+29,099
| New | +$573K |
|
|
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $573K | 0.03% |
11,385
+4,830
| +74% | +$243K |
|
431
NovaGold Resources
NG
$2.75B
| $571K | 0.03% |
+65,500
| New | +$571K |
|
432
Affiliated Managers Group
AMG
$6.54B
| $566K | 0.03% |
+3,800
| New | +$566K |
|
|
VNE
433
DELISTED
Veoneer, Inc.
VNE
| $563K | 0.03% |
+22,969
| New | +$563K |
|
434
Brinker International
EAT
$7.04B
| $558K | 0.03% |
7,857
-11,808
| -60% | -$839K |
|
435
Huntsman Corp
HUN
$1.95B
| $554K | 0.03% |
+19,211
| New | +$554K |
|
436
ManpowerGroup
MAN
$1.91B
| $554K | 0.03% |
5,603
-10,248
| -65% | -$1.01M |
|
437
Louisiana-Pacific
LPX
$6.9B
| $553K | 0.03% |
9,965
-22,038
| -69% | -$1.22M |
|
438
Rockwell Automation
ROK
$38.2B
| $550K | 0.03% |
2,071
-352
| -15% | -$93.5K |
|
439
Old Republic International
ORI
$10.1B
| $549K | 0.03% |
+25,132
| New | +$549K |
|
440
Royal Gold
RGLD
$12.2B
| $548K | 0.03% |
5,090
-5,010
| -50% | -$539K |
|
441
Wintrust Financial
WTFC
$9.34B
| $546K | 0.03% |
+7,200
| New | +$546K |
|
|
ERF
442
DELISTED
Enerplus Corporation
ERF
| $545K | 0.03% |
109,200
+78,100
| +251% | +$390K |
|
|
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $544K | 0.03% |
+36,266
| New | +$544K |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $540K | 0.03% |
+4,071
| New | +$540K |
|
|
MTLS
445
Materialise
MTLS
$292M
| $538K | 0.03% |
+14,881
| New | +$538K |
|
446
Red Robin
RRGB
$111M
| $536K | 0.03% |
+13,397
| New | +$536K |
|
447
TETRA Technologies
TTI
$625M
| $536K | 0.03% |
+222,312
| New | +$536K |
|
448
ConocoPhillips
COP
$116B
| $533K | 0.03% |
10,071
-35,826
| -78% | -$1.9M |
|
449
Surgery Partners
SGRY
$2.89B
| $531K | 0.03% |
11,994
-17,141
| -59% | -$759K |
|
450
Assured Guaranty
AGO
$3.91B
| $530K | 0.03% |
12,495
-10,319
| -45% | -$438K |
|