QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$3.83B
| $312K | 0.04% |
+10,145
| New | +$312K |
|
477
Veeco
VECO
$1.47B
| $311K | 0.04% |
+23,049
| New | +$311K |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $310K | 0.04% |
14,940
+640
| +4% | +$13.3K |
|
479
Brookfield
BN
$99.5B
| $309K | 0.04% |
+11,708
| New | +$309K |
|
480
Flex
FLEX
$20.8B
| $309K | 0.04% |
+39,943
| New | +$309K |
|
481
Hubbell
HUBB
$23.2B
| $307K | 0.03% |
+2,446
| New | +$307K |
|
482
Encompass Health
EHC
$12.6B
| $306K | 0.03% |
+6,205
| New | +$306K |
|
483
Cemex
CX
$13.6B
| $304K | 0.03% |
+106,090
| New | +$304K |
|
|
VG
484
DELISTED
Vonage Holdings Corporation
VG
| $304K | 0.03% |
+30,227
| New | +$304K |
|
485
Commercial Metals
CMC
$6.63B
| $300K | 0.03% |
14,734
-1,720
| -10% | -$35K |
|
486
Workiva
WK
$4.48B
| $298K | 0.03% |
+5,551
| New | +$298K |
|
487
SITE Centers
SITC
$490M
| $297K | 0.03% |
+47,076
| New | +$297K |
|
488
VICI Properties
VICI
$35.8B
| $296K | 0.03% |
+14,665
| New | +$296K |
|
489
TransDigm Group
TDG
$71.6B
| $294K | 0.03% |
+664
| New | +$294K |
|
490
SL Green Realty
SLG
$4.4B
| $289K | 0.03% |
+6,049
| New | +$289K |
|
491
Cogent Communications
CCOI
$1.81B
| $288K | 0.03% |
+3,724
| New | +$288K |
|
492
Avantor
AVTR
$9.07B
| $287K | 0.03% |
+16,868
| New | +$287K |
|
|
SWCH
493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $287K | 0.03% |
+16,089
| New | +$287K |
|
494
General Dynamics
GD
$86.8B
| $284K | 0.03% |
1,900
-23,018
| -92% | -$3.44M |
|
495
WillScot Mobile Mini Holdings
WSC
$4.32B
| $283K | 0.03% |
23,019
+2,811
| +14% | +$34.6K |
|
496
Helmerich & Payne
HP
$2.01B
| $282K | 0.03% |
+14,425
| New | +$282K |
|
497
CarGurus
CARG
$3.59B
| $281K | 0.03% |
+11,094
| New | +$281K |
|
498
TechTarget
TTGT
$403M
| $280K | 0.03% |
+9,334
| New | +$280K |
|
499
Varonis Systems
VRNS
$6.28B
| $280K | 0.03% |
+9,522
| New | +$280K |
|
500
Canadian Pacific Kansas City
CP
$70.3B
| $279K | 0.03% |
+5,500
| New | +$279K |
|