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 | |
|---|---|---|---|---|---|---|
576
Granite Construction
GVA
$4.75B
| $293K | 0.02% |
+16,628
| New | +$293K |
|
577
Yelp
YELP
$1.97B
| $293K | 0.02% |
14,584
-35,792
| -71% | -$719K |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.13B
| $293K | 0.02% |
+26,300
| New | +$293K |
|
579
LCI Industries
LCII
$2.47B
| $291K | 0.02% |
+2,736
| New | +$291K |
|
|
INOV
580
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $289K | 0.02% |
+10,899
| New | +$289K |
|
581
Upland Software
UPLD
$67.9M
| $286K | 0.02% |
+7,577
| New | +$286K |
|
582
Green Brick Partners
GRBK
$3.17B
| $284K | 0.02% |
+17,631
| New | +$284K |
|
583
Sonoco
SON
$4.54B
| $284K | 0.02% |
+5,567
| New | +$284K |
|
584
Donaldson
DCI
$9.34B
| $283K | 0.02% |
6,095
+895
| +17% | +$41.6K |
|
585
Matador Resources
MTDR
$6.16B
| $282K | 0.02% |
+34,100
| New | +$282K |
|
586
Ternium
TX
$6.69B
| $279K | 0.02% |
+14,819
| New | +$279K |
|
587
Iridium Communications
IRDM
$1.91B
| $278K | 0.02% |
10,846
+1,667
| +18% | +$42.7K |
|
588
IAMGOLD
IAG
$6.27B
| $277K | 0.02% |
72,500
-154,900
| -68% | -$592K |
|
589
Watts Water Technologies
WTS
$9.29B
| $277K | 0.02% |
+2,761
| New | +$277K |
|
590
Allete
ALE
$3.7B
| $275K | 0.02% |
5,304
-4,527
| -46% | -$235K |
|
591
Target
TGT
$41.3B
| $275K | 0.02% |
+1,746
| New | +$275K |
|
592
Wingstop
WING
$7.84B
| $273K | 0.02% |
2,000
-10,934
| -85% | -$1.49M |
|
593
Group 1 Automotive
GPI
$6.09B
| $272K | 0.02% |
+3,075
| New | +$272K |
|
594
Diodes
DIOD
$2.44B
| $271K | 0.02% |
+4,805
| New | +$271K |
|
595
UFP Industries
UFPI
$5.84B
| $271K | 0.02% |
+4,795
| New | +$271K |
|
596
AppFolio
APPF
$9.92B
| $269K | 0.02% |
+1,900
| New | +$269K |
|
|
BPFH
597
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $269K | 0.02% |
+48,800
| New | +$269K |
|
598
SPX Corp
SPXC
$9.29B
| $268K | 0.02% |
+5,776
| New | +$268K |
|
599
Photronics
PLAB
$1.32B
| $267K | 0.02% |
+26,841
| New | +$267K |
|
|
RDFN
600
DELISTED
Redfin
RDFN
| $265K | 0.02% |
+5,300
| New | +$265K |
|