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 | |
|---|---|---|---|---|---|---|
576
BOK Financial
BOKF
$7.02B
| $358K | 0.02% |
+5,241
| New | +$358K |
|
577
Caterpillar
CAT
$198B
| $355K | 0.02% |
1,950
-16,626
| -90% | -$3.03M |
|
578
Franklin Electric
FELE
$4.2B
| $355K | 0.02% |
+5,132
| New | +$355K |
|
579
OGE Energy
OGE
$8.85B
| $355K | 0.02% |
11,139
-35,820
| -76% | -$1.14M |
|
580
EPR Properties
EPR
$4.19B
| $353K | 0.02% |
+10,864
| New | +$353K |
|
581
HCA Healthcare
HCA
$92.3B
| $353K | 0.02% |
2,145
-3,545
| -62% | -$583K |
|
582
Alliant Energy
LNT
$16.4B
| $349K | 0.02% |
+6,777
| New | +$349K |
|
|
EVOP
583
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $345K | 0.02% |
+12,776
| New | +$345K |
|
584
Limbach Holdings
LMB
$1.2B
| $343K | 0.02% |
+27,563
| New | +$343K |
|
585
PagerDuty
PD
$1.49B
| $342K | 0.02% |
+8,205
| New | +$342K |
|
586
GrafTech
EAF
$199M
| $341K | 0.02% |
+3,201
| New | +$341K |
|
587
Associated Banc-Corp
ASB
$4.36B
| $338K | 0.02% |
19,803
+6,435
| +48% | +$110K |
|
588
Immersion
IMMR
$222M
| $338K | 0.02% |
+29,965
| New | +$338K |
|
|
EBIX
589
DELISTED
Ebix Inc
EBIX
| $338K | 0.02% |
+8,911
| New | +$338K |
|
590
Clearfield
CLFD
$456M
| $337K | 0.02% |
+13,643
| New | +$337K |
|
591
Sterling Infrastructure
STRL
$9.16B
| $334K | 0.02% |
+17,938
| New | +$334K |
|
592
SiTime
SITM
$6.39B
| $333K | 0.02% |
+2,974
| New | +$333K |
|
593
Dynatrace
DT
$14.4B
| $331K | 0.02% |
7,654
-33,646
| -81% | -$1.46M |
|
594
Community Bank
CBU
$3.13B
| $330K | 0.02% |
+5,292
| New | +$330K |
|
595
Modine Manufacturing
MOD
$7.95B
| $329K | 0.02% |
+26,185
| New | +$329K |
|
596
Alpha and Omega Semiconductor
AOSL
$858M
| $327K | 0.02% |
+13,806
| New | +$327K |
|
597
Global Industrial
GIC
$1.44B
| $327K | 0.02% |
+9,105
| New | +$327K |
|
598
Semtech
SMTC
$5.36B
| $327K | 0.02% |
+4,540
| New | +$327K |
|
599
ArcBest
ARCB
$1.61B
| $324K | 0.02% |
+7,592
| New | +$324K |
|
600
nLIGHT
LASR
$1.44B
| $324K | 0.02% |
+9,936
| New | +$324K |
|