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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.75B
| $428K | 0.02% |
14,673
-69,469
| -83% | -$2.03M |
|
527
Bank of Hawaii
BOH
$2.7B
| $424K | 0.02% |
5,541
-9,809
| -64% | -$751K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $424K | 0.02% |
+18,817
| New | +$424K |
|
|
EGOV
529
DELISTED
NIC Inc
EGOV
| $424K | 0.02% |
+16,381
| New | +$424K |
|
530
Saic
SAIC
$4.75B
| $417K | 0.02% |
4,407
-9,508
| -68% | -$900K |
|
531
RLI Corp
RLI
$6.08B
| $416K | 0.02% |
+8,002
| New | +$416K |
|
532
H.B. Fuller
FUL
$3.33B
| $415K | 0.02% |
+8,005
| New | +$415K |
|
533
Cars.com
CARS
$815M
| $414K | 0.02% |
36,572
-20,220
| -36% | -$229K |
|
534
Acuity Brands
AYI
$10.1B
| $412K | 0.02% |
+3,400
| New | +$412K |
|
535
Olin
OLN
$2.92B
| $411K | 0.02% |
16,719
-51,100
| -75% | -$1.26M |
|
536
Arbor Realty Trust
ABR
$2.26B
| $408K | 0.02% |
28,802
+14,104
| +96% | +$200K |
|
537
Flex
FLEX
$21.7B
| $406K | 0.02% |
29,969
+16,566
| +124% | +$224K |
|
538
Gibraltar Industries
ROCK
$1.79B
| $405K | 0.02% |
+5,627
| New | +$405K |
|
539
Sally Beauty Holdings
SBH
$1.45B
| $404K | 0.02% |
+30,993
| New | +$404K |
|
540
Werner Enterprises
WERN
$1.66B
| $401K | 0.02% |
+10,216
| New | +$401K |
|
541
Waste Management
WM
$87.7B
| $401K | 0.02% |
+3,400
| New | +$401K |
|
|
SGI
542
Somnigroup International Inc.
SGI
$17.9B
| $400K | 0.02% |
14,800
-49,132
| -77% | -$1.33M |
|
543
Primoris Services
PRIM
$6.35B
| $399K | 0.02% |
14,440
-16,924
| -54% | -$468K |
|
544
Establishment Labs
ESTA
$1.1B
| $395K | 0.02% |
+10,569
| New | +$395K |
|
|
MNTV
545
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $394K | 0.02% |
15,399
-17,317
| -53% | -$443K |
|
546
Essent Group
ESNT
$6.24B
| $390K | 0.02% |
+9,025
| New | +$390K |
|
547
Morningstar
MORN
$10.6B
| $390K | 0.02% |
+1,681
| New | +$390K |
|
548
Century Communities
CCS
$1.99B
| $387K | 0.02% |
+8,836
| New | +$387K |
|
|
NEWR
549
DELISTED
New Relic, Inc.
NEWR
| $382K | 0.02% |
5,837
-22,606
| -79% | -$1.48M |
|
|
INFN
550
DELISTED
Infinera Corporation Common Stock
INFN
| $381K | 0.02% |
+36,295
| New | +$381K |
|