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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$3.63B
| $380K | 0.02% |
+5,105
| New | +$380K |
|
|
BLDP
552
Ballard Power Systems
BLDP
$580M
| $378K | 0.02% |
+16,200
| New | +$378K |
|
553
Helen of Troy
HELE
$550M
| $378K | 0.02% |
1,700
+600
| +55% | +$133K |
|
554
Calix
CALX
$4.11B
| $377K | 0.02% |
12,666
-16,786
| -57% | -$500K |
|
555
LPL Financial
LPLA
$27.4B
| $377K | 0.02% |
+3,622
| New | +$377K |
|
556
Clean Harbors
CLH
$12.6B
| $376K | 0.02% |
4,950
-2,073
| -30% | -$157K |
|
|
AVID
557
DELISTED
Avid Technology Inc
AVID
| $374K | 0.02% |
+23,543
| New | +$374K |
|
558
CF Industries
CF
$14.1B
| $373K | 0.02% |
9,647
-15,081
| -61% | -$583K |
|
559
Sonoco
SON
$4.54B
| $373K | 0.02% |
6,288
+721
| +13% | +$42.8K |
|
|
HIMX
560
Himax Technologies
HIMX
$1.47B
| $372K | 0.02% |
+50,383
| New | +$372K |
|
561
Kilroy Realty
KRC
$4.98B
| $372K | 0.02% |
6,465
-32,039
| -83% | -$1.84M |
|
562
Marcus Corp
MCS
$485M
| $372K | 0.02% |
+27,604
| New | +$372K |
|
563
Liquidity Services
LQDT
$845M
| $370K | 0.02% |
+23,244
| New | +$370K |
|
564
FTAI Aviation
FTAI
$17.2B
| $368K | 0.02% |
+18,369
| New | +$368K |
|
565
Euronet Worldwide
EEFT
$3.57B
| $367K | 0.02% |
2,529
-40,483
| -94% | -$5.87M |
|
566
Helios Technologies
HLIO
$1.82B
| $367K | 0.02% |
+6,885
| New | +$367K |
|
|
NIU
567
Niu Technologies
NIU
$317M
| $367K | 0.02% |
+13,100
| New | +$367K |
|
568
Banner Corp
BANR
$2.3B
| $366K | 0.02% |
+7,855
| New | +$366K |
|
|
OCFT
569
OneConnect Financial Technology
OCFT
$281M
| $366K | 0.02% |
1,858
-131
| -7% | -$25.8K |
|
570
Tapestry
TPR
$21.9B
| $366K | 0.02% |
11,777
-20,702
| -64% | -$643K |
|
|
ZUO
571
DELISTED
Zuora, Inc.
ZUO
| $366K | 0.02% |
+26,268
| New | +$366K |
|
572
GameStop
GME
$10.9B
| $363K | 0.02% |
77,288
-442,108
| -85% | -$2.08M |
|
573
Hartford Financial Services
HIG
$36.9B
| $362K | 0.02% |
7,390
-79,720
| -92% | -$3.91M |
|
574
Synovus
SNV
$7.13B
| $359K | 0.02% |
+11,096
| New | +$359K |
|
|
AYX
575
DELISTED
Alteryx, Inc.
AYX
| $359K | 0.02% |
+2,947
| New | +$359K |
|