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 | |
|---|---|---|---|---|---|---|
601
Addus HomeCare
ADUS
$2.03B
| $323K | 0.02% |
+2,756
| New | +$323K |
|
602
FNB Corp
FNB
$5.88B
| $318K | 0.02% |
+33,424
| New | +$318K |
|
603
Ichor Holdings
ICHR
$567M
| $318K | 0.02% |
+10,568
| New | +$318K |
|
604
Openlane
KAR
$3.12B
| $318K | 0.02% |
+17,122
| New | +$318K |
|
605
Jack in the Box
JACK
$345M
| $313K | 0.02% |
+3,366
| New | +$313K |
|
606
Strategic Education
STRA
$1.94B
| $311K | 0.02% |
+3,259
| New | +$311K |
|
607
Johnson Outdoors
JOUT
$416M
| $310K | 0.02% |
+2,759
| New | +$310K |
|
608
Grand Canyon Education
LOPE
$5.69B
| $310K | 0.02% |
+3,326
| New | +$310K |
|
609
Movado Group
MOV
$426M
| $310K | 0.02% |
+18,655
| New | +$310K |
|
|
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $309K | 0.02% |
17,448
-72,203
| -81% | -$1.28M |
|
611
EverQuote
EVER
$849M
| $307K | 0.02% |
+8,220
| New | +$307K |
|
612
Heidrick & Struggles
HSII
$1.02B
| $305K | 0.01% |
+10,376
| New | +$305K |
|
613
The Joint Corp
JYNT
$157M
| $304K | 0.01% |
+11,593
| New | +$304K |
|
614
DaVita
DVA
$9.46B
| $303K | 0.01% |
2,575
-11,918
| -82% | -$1.4M |
|
|
BMTC
615
DELISTED
Bryn Mawr Bank Corp
BMTC
| $303K | 0.01% |
+9,892
| New | +$303K |
|
616
Koppers
KOP
$543M
| $300K | 0.01% |
+9,627
| New | +$300K |
|
617
Merit Medical Systems
MMSI
$5.26B
| $300K | 0.01% |
+5,405
| New | +$300K |
|
618
Cincinnati Financial
CINF
$23.8B
| $298K | 0.01% |
+3,410
| New | +$298K |
|
619
Hess Midstream
HESM
$5.18B
| $298K | 0.01% |
+15,249
| New | +$298K |
|
620
Performance Food Group
PFGC
$16.3B
| $297K | 0.01% |
+6,243
| New | +$297K |
|
621
Agnico Eagle Mines
AEM
$76.8B
| $296K | 0.01% |
4,200
-2,184
| -34% | -$154K |
|
622
ZTO Express
ZTO
$15.4B
| $296K | 0.01% |
+10,142
| New | +$296K |
|
|
MDP
623
DELISTED
Meredith Corporation
MDP
| $295K | 0.01% |
+15,356
| New | +$295K |
|
624
CNA Financial
CNA
$12.8B
| $294K | 0.01% |
+7,552
| New | +$294K |
|
625
Kimball Electronics
KE
$735M
| $294K | 0.01% |
+18,386
| New | +$294K |
|