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 | |
|---|---|---|---|---|---|---|
551
Hilltop Holdings
HTH
$2.22B
| $376K | 0.02% |
+11,007
| New | +$376K |
|
552
Snap-on
SNA
$17.1B
| $373K | 0.02% |
1,616
-37
| -2% | -$8.54K |
|
553
UNIFI
UFI
$82.4M
| $373K | 0.02% |
+13,539
| New | +$373K |
|
554
FNB Corp
FNB
$5.92B
| $372K | 0.02% |
29,281
-4,143
| -12% | -$52.6K |
|
555
EOG Resources
EOG
$64.4B
| $371K | 0.02% |
5,110
-24,006
| -82% | -$1.74M |
|
556
Levi Strauss
LEVI
$8.79B
| $371K | 0.02% |
15,538
-8,058
| -34% | -$192K |
|
557
Gates Industrial
GTES
$6.68B
| $370K | 0.02% |
+23,153
| New | +$370K |
|
558
Vishay Precision Group
VPG
$394M
| $370K | 0.02% |
+11,981
| New | +$370K |
|
559
Skechers
SKX
$9.5B
| $369K | 0.02% |
8,849
-6,433
| -42% | -$268K |
|
560
Rocky Brands
RCKY
$217M
| $368K | 0.02% |
+6,800
| New | +$368K |
|
561
Silicon Laboratories
SLAB
$4.45B
| $368K | 0.02% |
2,611
-5,755
| -69% | -$811K |
|
562
Urban Outfitters
URBN
$6.35B
| $368K | 0.02% |
+9,896
| New | +$368K |
|
563
Masco
MAS
$15.9B
| $367K | 0.02% |
+6,120
| New | +$367K |
|
|
ATCO
564
DELISTED
Atlas Corp.
ATCO
| $367K | 0.02% |
+26,864
| New | +$367K |
|
565
West Pharmaceutical
WST
$18B
| $366K | 0.02% |
+1,300
| New | +$366K |
|
|
LTHM
566
DELISTED
Livent Corporation
LTHM
| $365K | 0.02% |
+21,087
| New | +$365K |
|
|
ARD
567
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $365K | 0.02% |
+14,351
| New | +$365K |
|
568
XPO
XPO
$15.4B
| $364K | 0.02% |
+8,533
| New | +$364K |
|
|
AVID
569
DELISTED
Avid Technology Inc
AVID
| $363K | 0.02% |
17,179
-6,364
| -27% | -$134K |
|
570
Genco Shipping & Trading
GNK
$765M
| $360K | 0.02% |
+35,719
| New | +$360K |
|
571
Pilgrim's Pride
PPC
$10.5B
| $360K | 0.02% |
+15,145
| New | +$360K |
|
572
Turning Point Brands
TPB
$1.82B
| $360K | 0.02% |
6,902
-2,746
| -28% | -$143K |
|
573
NewtekOne
NEWT
$317M
| $359K | 0.02% |
13,463
-64,408
| -83% | -$1.72M |
|
574
UGI
UGI
$7.43B
| $359K | 0.02% |
8,749
-3,986
| -31% | -$164K |
|
575
Titan International
TWI
$562M
| $358K | 0.02% |
+38,537
| New | +$358K |
|