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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.09B
| $530K | 0.03% |
13,371
-3,099
| -19% | -$123K |
|
452
Select Medical
SEM
$1.62B
| $530K | 0.03% |
+28,805
| New | +$530K |
|
453
Flowserve
FLS
$7.22B
| $527K | 0.03% |
13,578
+8,088
| +147% | +$314K |
|
454
Pure Storage
PSTG
$25.9B
| $524K | 0.03% |
+24,303
| New | +$524K |
|
455
Atkore
ATKR
$1.99B
| $522K | 0.03% |
7,280
-6,113
| -46% | -$438K |
|
456
Metropolitan Bank Holding Corp
MCB
$828M
| $522K | 0.03% |
+10,350
| New | +$522K |
|
457
PRA Group
PRAA
$671M
| $520K | 0.03% |
+14,004
| New | +$520K |
|
458
Outfront Media
OUT
$3.05B
| $519K | 0.03% |
+24,131
| New | +$519K |
|
459
Taylor Morrison
TMHC
$7.1B
| $519K | 0.03% |
+16,833
| New | +$519K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $519K | 0.03% |
+13,601
| New | +$519K |
|
|
RDUS
461
DELISTED
Radius Recycling
RDUS
| $517K | 0.03% |
+12,360
| New | +$517K |
|
462
NiSource
NI
$19B
| $515K | 0.02% |
21,333
+10,731
| +101% | +$259K |
|
463
Kilroy Realty
KRC
$5.05B
| $513K | 0.02% |
7,823
+1,358
| +21% | +$89.1K |
|
464
W&T Offshore
WTI
$261M
| $512K | 0.02% |
+142,622
| New | +$512K |
|
465
TAL Education Group
TAL
$6.17B
| $510K | 0.02% |
+9,469
| New | +$510K |
|
466
Assurant
AIZ
$10.7B
| $508K | 0.02% |
+3,584
| New | +$508K |
|
467
Cemex
CX
$13.6B
| $507K | 0.02% |
72,700
-142,383
| -66% | -$993K |
|
|
CIXX
468
DELISTED
CI Financial Corp.
CIXX
| $507K | 0.02% |
35,200
-208,100
| -86% | -$3M |
|
469
Kontoor Brands
KTB
$4.46B
| $506K | 0.02% |
10,432
-3,194
| -23% | -$155K |
|
470
Sanmina
SANM
$6.44B
| $505K | 0.02% |
+12,203
| New | +$505K |
|
471
Brown & Brown
BRO
$31.3B
| $504K | 0.02% |
+11,029
| New | +$504K |
|
472
Fidelity National Financial
FNF
$16.5B
| $503K | 0.02% |
12,854
-32,021
| -71% | -$1.25M |
|
473
Kulicke & Soffa
KLIC
$1.99B
| $503K | 0.02% |
10,231
-69,826
| -87% | -$3.43M |
|
474
Dine Brands
DIN
$364M
| $499K | 0.02% |
5,531
-4,245
| -43% | -$383K |
|
475
Donaldson
DCI
$9.44B
| $498K | 0.02% |
8,567
-5,089
| -37% | -$296K |
|