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 | |
|---|---|---|---|---|---|---|
451
Dine Brands
DIN
$360M
| $568K | 0.03% |
9,776
+1,932
| +25% | +$112K |
|
452
Novanta
NOVT
$4.14B
| $563K | 0.03% |
+4,766
| New | +$563K |
|
453
PPG Industries
PPG
$24.7B
| $563K | 0.03% |
+3,900
| New | +$563K |
|
454
Evolent Health
EVH
$1.16B
| $554K | 0.03% |
34,549
-37,237
| -52% | -$597K |
|
|
AKTS
455
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $553K | 0.03% |
+45,220
| New | +$553K |
|
|
HHR
456
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $553K | 0.03% |
+18,397
| New | +$553K |
|
457
Kontoor Brands
KTB
$4.36B
| $552K | 0.03% |
+13,626
| New | +$552K |
|
458
Atkore
ATKR
$1.96B
| $551K | 0.03% |
+13,393
| New | +$551K |
|
459
Skechers
SKX
$9.51B
| $549K | 0.03% |
+15,282
| New | +$549K |
|
460
Alaska Air
ALK
$7.18B
| $545K | 0.03% |
10,487
-74,439
| -88% | -$3.87M |
|
461
Jacobs Solutions
J
$17.2B
| $544K | 0.03% |
6,041
-21,878
| -78% | -$1.97M |
|
462
Choice Hotels
CHH
$5.27B
| $542K | 0.03% |
5,073
-799
| -14% | -$85.4K |
|
463
Guidewire Software
GWRE
$21.6B
| $541K | 0.03% |
4,204
-7,633
| -64% | -$982K |
|
464
Curtiss-Wright
CW
$18.2B
| $538K | 0.03% |
4,622
-61
| -1% | -$7.1K |
|
465
JetBlue
JBLU
$1.87B
| $537K | 0.03% |
+36,963
| New | +$537K |
|
|
WBT
466
DELISTED
Welbilt, Inc.
WBT
| $536K | 0.03% |
+40,578
| New | +$536K |
|
467
Waters Corp
WAT
$17.9B
| $535K | 0.03% |
+2,162
| New | +$535K |
|
468
Cullen/Frost Bankers
CFR
$8.27B
| $534K | 0.03% |
6,127
+931
| +18% | +$81.1K |
|
469
Guardant Health
GH
$7.41B
| $533K | 0.03% |
+4,133
| New | +$533K |
|
470
Tennant Co
TNC
$1.5B
| $530K | 0.03% |
+7,544
| New | +$530K |
|
471
Resideo Technologies
REZI
$5.3B
| $528K | 0.03% |
+24,839
| New | +$528K |
|
472
Bloomin' Brands
BLMN
$588M
| $526K | 0.03% |
+27,064
| New | +$526K |
|
473
BJ's Restaurants
BJRI
$726M
| $525K | 0.03% |
+13,628
| New | +$525K |
|
474
Emcor
EME
$27.9B
| $525K | 0.03% |
+5,737
| New | +$525K |
|
475
GoPro
GPRO
$264M
| $521K | 0.03% |
62,867
+26,167
| +71% | +$217K |
|