QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$10.2B
| $416K | 0.02% |
+15,247
| New | +$416K |
|
|
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $415K | 0.02% |
+15,343
| New | +$415K |
|
528
Agree Realty
ADC
$8.08B
| $414K | 0.02% |
+6,146
| New | +$414K |
|
529
Hewlett Packard
HPE
$31B
| $414K | 0.02% |
26,290
-60,488
| -70% | -$953K |
|
530
Regal Rexnord
RRX
$9.66B
| $414K | 0.02% |
+2,902
| New | +$414K |
|
531
Boston Omaha
BOC
$425M
| $412K | 0.02% |
+13,944
| New | +$412K |
|
532
CF Industries
CF
$13.7B
| $409K | 0.02% |
9,010
-637
| -7% | -$28.9K |
|
533
Moody's
MCO
$89.5B
| $405K | 0.02% |
1,358
-4,541
| -77% | -$1.35M |
|
|
CNR
534
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $405K | 0.02% |
+28,878
| New | +$405K |
|
|
GOGL
535
DELISTED
Golden Ocean Group
GOGL
| $404K | 0.02% |
60,279
+31,142
| +107% | +$209K |
|
|
SWAV
536
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $404K | 0.02% |
+3,100
| New | +$404K |
|
|
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
| $404K | 0.02% |
+11,373
| New | +$404K |
|
538
Foster
FSTR
$281M
| $403K | 0.02% |
+22,517
| New | +$403K |
|
539
ICF International
ICFI
$1.75B
| $396K | 0.02% |
4,522
-2,304
| -34% | -$202K |
|
540
Bright Horizons
BFAM
$6.64B
| $395K | 0.02% |
+2,303
| New | +$395K |
|
541
B2Gold
BTG
$5.52B
| $393K | 0.02% |
+91,800
| New | +$393K |
|
542
Microchip Technology
MCHP
$35.6B
| $392K | 0.02% |
+5,050
| New | +$392K |
|
543
Magnolia Oil & Gas
MGY
$4.38B
| $391K | 0.02% |
34,061
+21,662
| +175% | +$249K |
|
544
Oppenheimer Holdings
OPY
$765M
| $389K | 0.02% |
+9,714
| New | +$389K |
|
545
Bloomin' Brands
BLMN
$605M
| $388K | 0.02% |
14,320
-12,744
| -47% | -$345K |
|
|
GHL
546
DELISTED
Greenhill & Co., Inc.
GHL
| $386K | 0.02% |
+23,423
| New | +$386K |
|
547
Adecoagro
AGRO
$829M
| $385K | 0.02% |
+48,894
| New | +$385K |
|
548
AXIS Capital
AXS
$7.62B
| $380K | 0.02% |
7,672
-7,225
| -48% | -$358K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $380K | 0.02% |
+7,293
| New | +$380K |
|
550
Southern First Bancshares
SFST
$366M
| $378K | 0.02% |
+8,086
| New | +$378K |
|