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 | |
|---|---|---|---|---|---|---|
601
Saia
SAIA
$8.19B
| $265K | 0.02% |
+2,100
| New | +$265K |
|
602
Prestige Consumer Healthcare
PBH
$3.2B
| $263K | 0.02% |
+7,232
| New | +$263K |
|
|
CNR
603
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $255K | 0.01% |
+32,039
| New | +$255K |
|
|
RWT
604
Redwood Trust
RWT
$801M
| $246K | 0.01% |
+32,652
| New | +$246K |
|
605
Trinity Industries
TRN
$2.28B
| $246K | 0.01% |
+12,599
| New | +$246K |
|
606
Community Health Systems
CYH
$409M
| $244K | 0.01% |
+57,759
| New | +$244K |
|
607
Hudbay
HBM
$5.33B
| $244K | 0.01% |
57,800
-34,600
| -37% | -$146K |
|
608
Canadian Pacific Kansas City
CP
$68.4B
| $242K | 0.01% |
4,000
-1,500
| -27% | -$90.8K |
|
609
Nova
NVMI
$8.25B
| $241K | 0.01% |
4,617
-5,709
| -55% | -$298K |
|
610
LendingClub
LC
$1.86B
| $240K | 0.01% |
+50,982
| New | +$240K |
|
611
Unum
UNM
$12.6B
| $240K | 0.01% |
+14,232
| New | +$240K |
|
612
Matthews International
MATW
$761M
| $238K | 0.01% |
+10,622
| New | +$238K |
|
613
HF Sinclair
DINO
$9.57B
| $237K | 0.01% |
+12,044
| New | +$237K |
|
|
PSB
614
DELISTED
PS Business Parks, Inc.
PSB
| $237K | 0.01% |
+1,937
| New | +$237K |
|
|
LADR
615
Ladder Capital
LADR
$1.5B
| $236K | 0.01% |
+33,163
| New | +$236K |
|
616
Brown & Brown
BRO
$30.5B
| $235K | 0.01% |
+5,193
| New | +$235K |
|
617
New Jersey Resources
NJR
$4.71B
| $233K | 0.01% |
+8,629
| New | +$233K |
|
|
SWI
618
DELISTED
SolarWinds Corporation Common Stock
SWI
| $233K | 0.01% |
+10,858
| New | +$233K |
|
619
RBC Bearings
RBC
$11.9B
| $231K | 0.01% |
+1,900
| New | +$231K |
|
620
Steelcase
SCS
$1.92B
| $229K | 0.01% |
22,718
-4,344
| -16% | -$43.8K |
|
621
BlueLinx
BXC
$628M
| $226K | 0.01% |
+10,457
| New | +$226K |
|
|
AMBR
622
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $224K | 0.01% |
3,358
-1,661
| -33% | -$111K |
|
|
JBGS
623
JBG SMITH
JBGS
$1.43B
| $223K | 0.01% |
+8,339
| New | +$223K |
|
|
AAT
624
American Assets Trust
AAT
$1.25B
| $222K | 0.01% |
+9,226
| New | +$222K |
|
625
Sealed Air
SEE
$4.83B
| $220K | 0.01% |
+5,664
| New | +$220K |
|