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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $520K | 0.03% |
11,400
-49,617
| -81% | -$2.26M |
|
477
Fortuna Silver Mines
FSM
$2.38B
| $519K | 0.03% |
+63,200
| New | +$519K |
|
478
Evertec
EVTC
$2.18B
| $517K | 0.03% |
13,151
+3,306
| +34% | +$130K |
|
479
Penske Automotive Group
PAG
$12.3B
| $517K | 0.03% |
+8,707
| New | +$517K |
|
480
Bio-Techne
TECH
$8.43B
| $512K | 0.03% |
6,448
-4,500
| -41% | -$357K |
|
481
Harley-Davidson
HOG
$3.77B
| $510K | 0.02% |
13,899
-380
| -3% | -$13.9K |
|
482
ICF International
ICFI
$1.77B
| $507K | 0.02% |
+6,826
| New | +$507K |
|
|
TPIC
483
DELISTED
TPI Composites
TPIC
| $506K | 0.02% |
+9,602
| New | +$506K |
|
484
Argan
AGX
$3B
| $500K | 0.02% |
+11,257
| New | +$500K |
|
485
El Pollo Loco
LOCO
$313M
| $499K | 0.02% |
27,572
-14,622
| -35% | -$265K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $498K | 0.02% |
+12,322
| New | +$498K |
|
487
Weyerhaeuser
WY
$18.2B
| $497K | 0.02% |
+14,813
| New | +$497K |
|
488
Quanterix
QTRX
$199M
| $496K | 0.02% |
+10,644
| New | +$496K |
|
|
STL
489
DELISTED
Sterling Bancorp
STL
| $493K | 0.02% |
27,404
-142,765
| -84% | -$2.57M |
|
490
Titan Machinery
TITN
$475M
| $488K | 0.02% |
+24,993
| New | +$488K |
|
491
Upland Software
UPLD
$70.5M
| $488K | 0.02% |
10,620
+3,043
| +40% | +$140K |
|
492
A10 Networks
ATEN
$1.26B
| $485K | 0.02% |
49,227
+20,049
| +69% | +$198K |
|
|
CAI
493
DELISTED
CAI International, Inc.
CAI
| $484K | 0.02% |
+15,497
| New | +$484K |
|
494
Thermo Fisher Scientific
TMO
$182B
| $483K | 0.02% |
+1,037
| New | +$483K |
|
|
KBAL
495
DELISTED
Kimball International
KBAL
| $481K | 0.02% |
+40,236
| New | +$481K |
|
496
Treehouse Foods
THS
$898M
| $481K | 0.02% |
+11,327
| New | +$481K |
|
497
Yeti Holdings
YETI
$2.89B
| $478K | 0.02% |
6,990
-116,478
| -94% | -$7.97M |
|
|
CMD
498
DELISTED
Cantel Medical Corporation
CMD
| $478K | 0.02% |
+6,049
| New | +$478K |
|
499
Universal Health Services
UHS
$11.9B
| $477K | 0.02% |
+3,468
| New | +$477K |
|
500
BellRing Brands
BRBR
$4.75B
| $476K | 0.02% |
+19,601
| New | +$476K |
|