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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.6B
| $604K | 0.03% |
+10,224
| New | +$604K |
|
452
Allegion
ALLE
$14.7B
| $603K | 0.03% |
+6,100
| New | +$603K |
|
|
BFX
453
DELISTED
BowFlex Inc.
BFX
| $601K | 0.03% |
35,001
-46,077
| -57% | -$791K |
|
|
HES
454
DELISTED
Hess
HES
| $593K | 0.03% |
+14,489
| New | +$593K |
|
455
Huntsman Corp
HUN
$1.89B
| $593K | 0.03% |
26,683
+11,140
| +72% | +$248K |
|
|
SUM
456
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $591K | 0.03% |
+36,358
| New | +$591K |
|
457
Kulicke & Soffa
KLIC
$1.98B
| $580K | 0.03% |
25,889
-12,344
| -32% | -$277K |
|
|
BWIN
458
Baldwin Insurance Group
BWIN
$2.2B
| $580K | 0.03% |
+23,273
| New | +$580K |
|
459
MaxLinear
MXL
$1.4B
| $576K | 0.03% |
+24,804
| New | +$576K |
|
460
Medtronic
MDT
$118B
| $571K | 0.03% |
5,500
-46,369
| -89% | -$4.81M |
|
461
Federal Realty Investment Trust
FRT
$8.66B
| $569K | 0.03% |
7,739
+2,364
| +44% | +$174K |
|
462
Primoris Services
PRIM
$6.32B
| $566K | 0.03% |
+31,364
| New | +$566K |
|
463
America Movil
AMX
$59.8B
| $563K | 0.03% |
45,108
+8,130
| +22% | +$101K |
|
464
Silicon Laboratories
SLAB
$4.36B
| $553K | 0.03% |
5,655
-4,772
| -46% | -$467K |
|
465
BorgWarner
BWA
$9.34B
| $549K | 0.03% |
+16,097
| New | +$549K |
|
466
Stratasys
SSYS
$848M
| $549K | 0.03% |
+43,959
| New | +$549K |
|
467
Q2 Holdings
QTWO
$5.19B
| $546K | 0.03% |
5,982
-5,094
| -46% | -$465K |
|
468
Intercontinental Exchange
ICE
$98.5B
| $540K | 0.03% |
5,400
-13,600
| -72% | -$1.36M |
|
|
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.03% |
+12,101
| New | +$529K |
|
470
Verint Systems
VRNT
$1.23B
| $528K | 0.03% |
+21,520
| New | +$528K |
|
|
VCRA
471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $525K | 0.03% |
+18,050
| New | +$525K |
|
472
Calix
CALX
$4.08B
| $523K | 0.03% |
29,452
-13,242
| -31% | -$235K |
|
473
TechnipFMC
FTI
$16.9B
| $522K | 0.03% |
111,285
-164,515
| -60% | -$772K |
|
474
Edgewell Personal Care
EPC
$997M
| $521K | 0.03% |
+18,691
| New | +$521K |
|
475
Portland General Electric
POR
$4.63B
| $509K | 0.03% |
+14,330
| New | +$509K |
|