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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $494K | 0.02% |
+8,066
| New | +$494K |
|
477
CACI
CACI
$10.4B
| $493K | 0.02% |
1,996
-3,137
| -61% | -$775K |
|
|
MDP
478
DELISTED
Meredith Corporation
MDP
| $493K | 0.02% |
16,534
+1,178
| +8% | +$35.1K |
|
479
Group 1 Automotive
GPI
$6.26B
| $491K | 0.02% |
3,107
-8,890
| -74% | -$1.4M |
|
480
CMS Energy
CMS
$21.4B
| $487K | 0.02% |
+7,961
| New | +$487K |
|
481
SEI Investments
SEIC
$10.8B
| $486K | 0.02% |
7,978
+4,078
| +105% | +$248K |
|
482
Red Rock Resorts
RRR
$3.7B
| $485K | 0.02% |
14,897
+4,385
| +42% | +$143K |
|
|
XONE
483
DELISTED
The ExOne Company
XONE
| $484K | 0.02% |
+15,407
| New | +$484K |
|
484
SM Energy
SM
$3.09B
| $482K | 0.02% |
+29,474
| New | +$482K |
|
485
Western Union
WU
$2.86B
| $480K | 0.02% |
19,483
-29,562
| -60% | -$728K |
|
486
Amkor Technology
AMKR
$6.09B
| $478K | 0.02% |
+20,171
| New | +$478K |
|
|
TGI
487
DELISTED
Triumph Group
TGI
| $475K | 0.02% |
25,835
+13,317
| +106% | +$245K |
|
|
CAI
488
DELISTED
CAI International, Inc.
CAI
| $475K | 0.02% |
10,444
-5,053
| -33% | -$230K |
|
489
Fox Factory Holding Corp
FOXF
$1.22B
| $470K | 0.02% |
+3,700
| New | +$470K |
|
490
Encore Capital Group
ECPG
$1.02B
| $467K | 0.02% |
+11,597
| New | +$467K |
|
|
YELL
491
DELISTED
Yellow Corporation Common Stock
YELL
| $467K | 0.02% |
53,036
+10,907
| +26% | +$96K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $465K | 0.02% |
18,344
-473
| -3% | -$12K |
|
493
Children's Place
PLCE
$121M
| $465K | 0.02% |
+6,670
| New | +$465K |
|
494
Revolve Group
RVLV
$1.7B
| $465K | 0.02% |
10,348
-9,330
| -47% | -$419K |
|
495
Newmont
NEM
$83.7B
| $464K | 0.02% |
+7,697
| New | +$464K |
|
496
H&R Block
HRB
$6.85B
| $463K | 0.02% |
21,236
+3,128
| +17% | +$68.2K |
|
497
Alaska Air
ALK
$7.28B
| $458K | 0.02% |
6,615
-3,872
| -37% | -$268K |
|
|
ETRN
498
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $458K | 0.02% |
+56,072
| New | +$458K |
|
499
Boston Properties
BXP
$12.2B
| $455K | 0.02% |
4,494
-25,288
| -85% | -$2.56M |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $454K | 0.02% |
2,207
-2,506
| -53% | -$516K |
|