QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.86%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.85B
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Equinix
EQIX
|
$145M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
AutoZone
AZO
|
$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$352M |
| 2 |
Amazon
AMZN
|
$173M |
| 3 |
Broadcom
AVGO
|
$158M |
| 4 |
Costco
COST
|
$121M |
| 5 |
Synopsys
SNPS
|
$109M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMC Entertainment Holdings
AMC
$1.41B
| $1.22M | 0.02% |
326,649
-491,428
| -60% | -$1.83M |
|
427
OneMain Financial
OMF
$7.31B
| $1.22M | 0.02% |
23,800
-8,000
| -25% | -$409K |
|
428
Veeva Systems
VEEV
$44.7B
| $1.22M | 0.02% |
+5,244
| New | +$1.22M |
|
429
Polaris
PII
$3.33B
| $1.22M | 0.02% |
12,142
-7,958
| -40% | -$797K |
|
430
Scorpio Tankers
STNG
$2.71B
| $1.22M | 0.02% |
16,983
+4,816
| +40% | +$345K |
|
431
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.21M | 0.02% |
+17,145
| New | +$1.21M |
|
432
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.21M | 0.02% |
+10,360
| New | +$1.21M |
|
433
ACM Research
ACMR
$1.76B
| $1.21M | 0.02% |
+41,436
| New | +$1.21M |
|
434
GXO Logistics
GXO
$6.02B
| $1.2M | 0.02% |
22,405
+14,400
| +180% | +$774K |
|
435
Alight
ALIT
$2B
| $1.2M | 0.02% |
+122,091
| New | +$1.2M |
|
436
IPG Photonics
IPGP
$3.56B
| $1.2M | 0.02% |
+13,243
| New | +$1.2M |
|
|
SII
437
Sprott
SII
$1.75B
| $1.2M | 0.02% |
32,400
+25,800
| +391% | +$952K |
|
438
Hawaiian Electric Industries
HE
$2.12B
| $1.19M | 0.02% |
105,202
-52,701
| -33% | -$594K |
|
439
IDEX
IEX
$12.4B
| $1.18M | 0.02% |
4,842
-7,843
| -62% | -$1.91M |
|
440
Huron Consulting
HURN
$2.44B
| $1.17M | 0.02% |
12,115
+104
| +0.9% | +$10.1K |
|
441
Southern Company
SO
$101B
| $1.17M | 0.02% |
+16,280
| New | +$1.17M |
|
442
Tenet Healthcare
THC
$17.3B
| $1.17M | 0.02% |
11,091
+7,434
| +203% | +$781K |
|
443
Acuity Brands
AYI
$10.4B
| $1.14M | 0.02% |
4,253
-9,185
| -68% | -$2.47M |
|
444
Papa John's
PZZA
$1.58B
| $1.14M | 0.02% |
+17,150
| New | +$1.14M |
|
445
Transportadora de Gas del Sur
TGS
$3.98B
| $1.14M | 0.02% |
75,531
+38,123
| +102% | +$576K |
|
446
Ingevity
NGVT
$2.18B
| $1.14M | 0.02% |
23,833
+1,606
| +7% | +$76.6K |
|
447
Unum
UNM
$12.6B
| $1.13M | 0.02% |
+21,063
| New | +$1.13M |
|
448
Quanta Services
PWR
$55.5B
| $1.13M | 0.02% |
+4,344
| New | +$1.13M |
|
449
CION Investment
CION
$534M
| $1.12M | 0.02% |
101,666
-16,044
| -14% | -$176K |
|
450
Miller Industries
MLR
$479M
| $1.12M | 0.02% |
22,346
+2,677
| +14% | +$134K |
|