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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $339K | 0.02% |
+2,200
| New | +$339K |
|
552
Sunstone Hotel Investors
SHO
$1.76B
| $338K | 0.02% |
42,565
+14,965
| +54% | +$119K |
|
553
Pitney Bowes
PBI
$1.96B
| $335K | 0.02% |
+63,087
| New | +$335K |
|
554
Icon
ICLR
$12.9B
| $334K | 0.02% |
1,748
+248
| +17% | +$47.4K |
|
555
HEICO
HEI
$44.1B
| $333K | 0.02% |
+3,186
| New | +$333K |
|
556
Cullen/Frost Bankers
CFR
$8.11B
| $332K | 0.02% |
+5,196
| New | +$332K |
|
|
SVC
557
Service Properties Trust
SVC
$469M
| $332K | 0.02% |
41,867
+21,212
| +103% | +$168K |
|
558
OneSpan
OSPN
$578M
| $329K | 0.02% |
+15,699
| New | +$329K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $323K | 0.02% |
9,300
-549
| -6% | -$19.1K |
|
|
SA
560
Seabridge Gold
SA
$1.8B
| $322K | 0.02% |
+17,200
| New | +$322K |
|
561
Oshkosh
OSK
$8.75B
| $317K | 0.02% |
+4,310
| New | +$317K |
|
562
Select Medical
SEM
$1.54B
| $314K | 0.02% |
+27,953
| New | +$314K |
|
563
Magnachip Semiconductor
MX
$110M
| $312K | 0.02% |
22,711
+7,574
| +50% | +$104K |
|
564
Ryder
R
$7.61B
| $311K | 0.02% |
7,360
+781
| +12% | +$33K |
|
|
PGRE
565
Paramount Group
PGRE
$1.6B
| $308K | 0.02% |
+43,511
| New | +$308K |
|
566
Western Alliance Bancorporation
WAL
$9.8B
| $307K | 0.02% |
+9,708
| New | +$307K |
|
567
Phreesia
PHR
$1.52B
| $306K | 0.02% |
9,531
-7,903
| -45% | -$254K |
|
|
NTUS
568
DELISTED
Natus Medical Inc
NTUS
| $306K | 0.02% |
+17,865
| New | +$306K |
|
569
Fortune Brands Innovations
FBIN
$7.05B
| $305K | 0.02% |
+4,123
| New | +$305K |
|
570
Hormel Foods
HRL
$13.7B
| $305K | 0.02% |
+6,236
| New | +$305K |
|
|
EXK
571
Endeavour Silver
EXK
$1.71B
| $303K | 0.02% |
86,800
+69,800
| +411% | +$244K |
|
572
Boot Barn
BOOT
$5.61B
| $299K | 0.02% |
+10,633
| New | +$299K |
|
573
Fomento Económico Mexicano
FMX
$30.1B
| $299K | 0.02% |
5,314
-19,540
| -79% | -$1.1M |
|
574
TriNet
TNET
$3.3B
| $299K | 0.02% |
+5,049
| New | +$299K |
|
|
MODN
575
DELISTED
MODEL N, INC.
MODN
| $297K | 0.02% |
+8,420
| New | +$297K |
|