QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13B
| $239K | 0.03% |
+3,749
| New | +$239K |
|
527
Atlassian
TEAM
$45.3B
| $234K | 0.03% |
+1,300
| New | +$234K |
|
528
Iridium Communications
IRDM
$2.27B
| $233K | 0.03% |
+9,179
| New | +$233K |
|
529
ATI
ATI
$10.7B
| $232K | 0.03% |
22,702
-20,857
| -48% | -$213K |
|
530
CACI
CACI
$10.4B
| $230K | 0.03% |
+1,060
| New | +$230K |
|
531
Sunstone Hotel Investors
SHO
$1.79B
| $225K | 0.03% |
27,600
+13,814
| +100% | +$113K |
|
532
Aramark
ARMK
$10.1B
| $224K | 0.03% |
+13,742
| New | +$224K |
|
533
Ingredion
INGR
$8.22B
| $224K | 0.03% |
+2,699
| New | +$224K |
|
534
Kohl's
KSS
$1.86B
| $224K | 0.03% |
10,784
+230
| +2% | +$4.78K |
|
535
Tronox
TROX
$717M
| $222K | 0.03% |
+30,723
| New | +$222K |
|
536
Terex
TEX
$3.46B
| $222K | 0.03% |
11,809
-9,569
| -45% | -$180K |
|
537
Openlane
KAR
$3.11B
| $221K | 0.03% |
+16,018
| New | +$221K |
|
|
AUY
538
DELISTED
Yamana Gold, Inc.
AUY
| $221K | 0.03% |
40,700
-500,500
| -92% | -$2.72M |
|
539
FedEx
FDX
$53.1B
| $220K | 0.02% |
+1,568
| New | +$220K |
|
540
Range Resources
RRC
$8.11B
| $220K | 0.02% |
+39,085
| New | +$220K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $220K | 0.02% |
+6,301
| New | +$220K |
|
542
Cardinal Health
CAH
$35.9B
| $219K | 0.02% |
4,200
-19,422
| -82% | -$1.01M |
|
543
Ultra Clean Holdings
UCTT
$1.11B
| $217K | 0.02% |
+9,588
| New | +$217K |
|
|
PRFT
544
DELISTED
Perficient Inc
PRFT
| $217K | 0.02% |
+6,067
| New | +$217K |
|
545
Anywhere Real Estate
HOUS
$729M
| $215K | 0.02% |
+28,990
| New | +$215K |
|
546
Century Communities
CCS
$2.07B
| $211K | 0.02% |
+6,884
| New | +$211K |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $207K | 0.02% |
+7,080
| New | +$207K |
|
548
Healthcare Realty
HR
$6.4B
| $206K | 0.02% |
7,765
-6,437
| -45% | -$171K |
|
549
Sapiens International
SPNS
$2.4B
| $205K | 0.02% |
+7,350
| New | +$205K |
|
550
Digital Turbine
APPS
$473M
| $204K | 0.02% |
+16,276
| New | +$204K |
|