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 | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$76.8B
| $508K | 0.03% |
6,384
-5,416
| -46% | -$431K |
|
477
Tapestry
TPR
$21.9B
| $507K | 0.03% |
32,479
-12,069
| -27% | -$188K |
|
|
ENV
478
DELISTED
ENVESTNET, INC.
ENV
| $507K | 0.03% |
6,571
-1,708
| -21% | -$132K |
|
479
NNN REIT
NNN
$8.06B
| $506K | 0.03% |
14,672
-7,126
| -33% | -$246K |
|
480
Choice Hotels
CHH
$5.2B
| $505K | 0.03% |
+5,872
| New | +$505K |
|
481
Carpenter Technology
CRS
$12.3B
| $502K | 0.03% |
+27,585
| New | +$502K |
|
|
LTHM
482
DELISTED
Livent Corporation
LTHM
| $490K | 0.03% |
+54,600
| New | +$490K |
|
483
Comtech Telecommunications
CMTL
$65.3M
| $489K | 0.03% |
+34,879
| New | +$489K |
|
484
W.P. Carey
WPC
$14.8B
| $487K | 0.03% |
+7,625
| New | +$487K |
|
485
Armstrong World Industries
AWI
$8.47B
| $485K | 0.03% |
7,052
-1,109
| -14% | -$76.3K |
|
486
Surgery Partners
SGRY
$2.75B
| $485K | 0.03% |
+22,150
| New | +$485K |
|
487
First Horizon
FHN
$11.5B
| $484K | 0.03% |
+51,333
| New | +$484K |
|
488
Insperity
NSP
$1.93B
| $477K | 0.03% |
+7,279
| New | +$477K |
|
489
Landstar System
LSTR
$4.5B
| $472K | 0.03% |
+3,765
| New | +$472K |
|
490
Albemarle
ALB
$8.63B
| $466K | 0.03% |
+5,221
| New | +$466K |
|
|
ATSG
491
DELISTED
Air Transport Services Group, Inc.
ATSG
| $464K | 0.03% |
+18,524
| New | +$464K |
|
492
Hawaiian Electric Industries
HE
$2.08B
| $462K | 0.03% |
+13,891
| New | +$462K |
|
493
Anywhere Real Estate
HOUS
$699M
| $460K | 0.03% |
48,734
+19,744
| +68% | +$186K |
|
494
Cars.com
CARS
$815M
| $459K | 0.03% |
+56,792
| New | +$459K |
|
495
Carlisle Companies
CSL
$16.2B
| $452K | 0.03% |
3,691
-4,363
| -54% | -$534K |
|
496
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $452K | 0.03% |
+30,020
| New | +$452K |
|
497
CarGurus
CARG
$3.51B
| $448K | 0.03% |
20,692
+9,598
| +87% | +$208K |
|
498
Tetra Tech
TTEK
$9.37B
| $448K | 0.03% |
+23,445
| New | +$448K |
|
|
VNET
499
VNET Group
VNET
$2.13B
| $447K | 0.03% |
19,296
-56,828
| -75% | -$1.32M |
|
|
TA
500
DELISTED
TravelCenters of America LLC
TA
| $446K | 0.03% |
+22,828
| New | +$446K |
|