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 | |
|---|---|---|---|---|---|---|
501
Golub Capital BDC
GBDC
$3.95B
| $476K | 0.02% |
+33,606
| New | +$476K |
|
|
FARO
502
DELISTED
Faro Technologies
FARO
| $475K | 0.02% |
+6,736
| New | +$475K |
|
503
Jones Lang LaSalle
JLL
$14.8B
| $475K | 0.02% |
3,200
-10,238
| -76% | -$1.52M |
|
504
Brixmor Property Group
BRX
$8.5B
| $474K | 0.02% |
28,625
-4,898
| -15% | -$81.1K |
|
505
AMN Healthcare
AMN
$806M
| $473K | 0.02% |
+6,930
| New | +$473K |
|
506
Levi Strauss
LEVI
$8.59B
| $473K | 0.02% |
23,596
-38,346
| -62% | -$769K |
|
507
Interpublic Group of Companies
IPG
$9.89B
| $469K | 0.02% |
+19,969
| New | +$469K |
|
508
Pinnacle West Capital
PNW
$10.5B
| $469K | 0.02% |
+5,863
| New | +$469K |
|
509
Darden Restaurants
DRI
$24.6B
| $464K | 0.02% |
+3,898
| New | +$464K |
|
510
Phreesia
PHR
$1.6B
| $463K | 0.02% |
8,529
-1,002
| -11% | -$54.4K |
|
511
Sapiens International
SPNS
$2.4B
| $459K | 0.02% |
+14,973
| New | +$459K |
|
512
Ternium
TX
$6.74B
| $459K | 0.02% |
15,783
+964
| +7% | +$28K |
|
|
OMP
513
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $458K | 0.02% |
+38,750
| New | +$458K |
|
514
Virtus Investment Partners
VRTS
$1.33B
| $457K | 0.02% |
+2,100
| New | +$457K |
|
515
ONE Gas
OGS
$4.47B
| $454K | 0.02% |
5,908
-10,098
| -63% | -$776K |
|
|
ATH
516
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $450K | 0.02% |
+10,421
| New | +$450K |
|
517
OptimizeRx
OPRX
$340M
| $449K | 0.02% |
+14,381
| New | +$449K |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.02% |
8,609
-19,210
| -69% | -$995K |
|
519
UGI
UGI
$7.37B
| $445K | 0.02% |
+12,735
| New | +$445K |
|
520
Garmin
GRMN
$46.1B
| $443K | 0.02% |
+3,705
| New | +$443K |
|
|
GLUU
521
DELISTED
Glu Mobile Inc.
GLUU
| $441K | 0.02% |
+48,995
| New | +$441K |
|
|
TBCH
522
Turtle Beach Corporation Common Stock
TBCH
$299M
| $438K | 0.02% |
20,291
+8,920
| +78% | +$193K |
|
|
TCS
523
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $436K | 0.02% |
+3,053
| New | +$436K |
|
524
Dillards
DDS
$9.03B
| $431K | 0.02% |
+6,848
| New | +$431K |
|
525
Turning Point Brands
TPB
$1.78B
| $430K | 0.02% |
+9,648
| New | +$430K |
|