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 | |
|---|---|---|---|---|---|---|
526
DiamondRock Hospitality
DRH
$1.72B
| $391K | 0.02% |
+77,055
| New | +$391K |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $390K | 0.02% |
+9,629
| New | +$390K |
|
528
Acadia Healthcare
ACHC
$1.94B
| $389K | 0.02% |
+13,190
| New | +$389K |
|
|
AAMI
529
Acadian Asset Management Inc.
AAMI
$1.67B
| $389K | 0.02% |
30,186
+16,939
| +128% | +$218K |
|
|
PMT
530
PennyMac Mortgage Investment
PMT
$1.08B
| $388K | 0.02% |
+24,157
| New | +$388K |
|
|
RCM
531
DELISTED
R1 RCM Inc. Common Stock
RCM
| $386K | 0.02% |
+22,556
| New | +$386K |
|
532
West Pharmaceutical
WST
$18.4B
| $385K | 0.02% |
+1,400
| New | +$385K |
|
533
New York Times
NYT
$9.37B
| $380K | 0.02% |
8,892
-53,650
| -86% | -$2.29M |
|
534
InMode
INMD
$949M
| $378K | 0.02% |
+20,852
| New | +$378K |
|
535
NorthWestern Energy
NWE
$3.47B
| $377K | 0.02% |
+7,741
| New | +$377K |
|
536
StoneCo
STNE
$4.71B
| $372K | 0.02% |
7,039
-20,883
| -75% | -$1.1M |
|
|
CCMP
537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $372K | 0.02% |
+2,603
| New | +$372K |
|
538
Avantor
AVTR
$8.6B
| $371K | 0.02% |
16,500
-368
| -2% | -$8.27K |
|
539
Verra Mobility
VRRM
$3.87B
| $371K | 0.02% |
+38,430
| New | +$371K |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $367K | 0.02% |
+11,795
| New | +$367K |
|
541
Guess, Inc.
GES
$868M
| $363K | 0.02% |
+31,210
| New | +$363K |
|
542
Malibu Boats
MBUU
$618M
| $362K | 0.02% |
+7,293
| New | +$362K |
|
543
Graphic Packaging
GPK
$6.14B
| $359K | 0.02% |
+25,504
| New | +$359K |
|
544
MACOM Technology Solutions
MTSI
$9.81B
| $358K | 0.02% |
10,512
-1,687
| -14% | -$57.5K |
|
545
Harley-Davidson
HOG
$3.65B
| $351K | 0.02% |
14,279
-40,557
| -74% | -$997K |
|
|
TXNM
546
TXNM Energy, Inc.
TXNM
$5.99B
| $350K | 0.02% |
+8,480
| New | +$350K |
|
547
First Hawaiian
FHB
$3.19B
| $347K | 0.02% |
+23,963
| New | +$347K |
|
548
InterDigital
IDCC
$7.7B
| $343K | 0.02% |
+6,003
| New | +$343K |
|
549
Evertec
EVTC
$2.14B
| $342K | 0.02% |
+9,845
| New | +$342K |
|
550
Assured Guaranty
AGO
$3.89B
| $341K | 0.02% |
15,836
-2,655
| -14% | -$57.2K |
|