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 | |
|---|---|---|---|---|---|---|
501
FormFactor
FORM
$2.27B
| $445K | 0.03% |
17,835
-7,168
| -29% | -$179K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $438K | 0.03% |
+4,200
| New | +$438K |
|
503
Curtiss-Wright
CW
$18.6B
| $437K | 0.03% |
4,683
-3,888
| -45% | -$363K |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $435K | 0.03% |
+5,003
| New | +$435K |
|
505
Apogee Enterprises
APOG
$897M
| $431K | 0.02% |
+20,182
| New | +$431K |
|
506
Spire
SR
$4.5B
| $431K | 0.02% |
+8,109
| New | +$431K |
|
|
TGH
507
DELISTED
Textainer Group Holdings limited
TGH
| $430K | 0.02% |
+30,368
| New | +$430K |
|
508
Dine Brands
DIN
$359M
| $428K | 0.02% |
+7,844
| New | +$428K |
|
509
Progyny
PGNY
$1.94B
| $425K | 0.02% |
14,435
-7,095
| -33% | -$209K |
|
|
OCFT
510
OneConnect Financial Technology
OCFT
$280M
| $423K | 0.02% |
1,989
-1,324
| -40% | -$282K |
|
511
CareTrust REIT
CTRE
$7.52B
| $422K | 0.02% |
23,749
-7,686
| -24% | -$137K |
|
512
Dominion Energy
D
$50.8B
| $418K | 0.02% |
+5,300
| New | +$418K |
|
513
Ametek
AME
$43.3B
| $416K | 0.02% |
+4,179
| New | +$416K |
|
514
Axcelis
ACLS
$2.62B
| $415K | 0.02% |
18,858
+5,534
| +42% | +$122K |
|
515
RLJ Lodging Trust
RLJ
$1.14B
| $410K | 0.02% |
+47,334
| New | +$410K |
|
|
STKL
516
SunOpta
STKL
$735M
| $410K | 0.02% |
55,400
+44,500
| +408% | +$329K |
|
517
Teradata
TDC
$1.98B
| $409K | 0.02% |
+18,022
| New | +$409K |
|
518
United Bankshares
UBSI
$5.36B
| $408K | 0.02% |
+19,015
| New | +$408K |
|
519
Fastly
FSLY
$1.09B
| $404K | 0.02% |
+4,300
| New | +$404K |
|
520
Teledyne Technologies
TDY
$25.6B
| $398K | 0.02% |
+1,282
| New | +$398K |
|
521
Comfort Systems
FIX
$26.5B
| $395K | 0.02% |
+7,657
| New | +$395K |
|
522
Clean Harbors
CLH
$12.6B
| $394K | 0.02% |
+7,023
| New | +$394K |
|
523
Casella Waste Systems
CWST
$5.8B
| $394K | 0.02% |
+7,051
| New | +$394K |
|
|
CIT
524
DELISTED
CIT Group Inc.
CIT
| $394K | 0.02% |
22,249
+7,309
| +49% | +$129K |
|
525
Brixmor Property Group
BRX
$8.52B
| $392K | 0.02% |
33,523
+5,308
| +19% | +$62.1K |
|