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 | |
|---|---|---|---|---|---|---|
601
REV Group
REVG
$3.03B
| $324K | 0.02% |
+16,912
| New | +$324K |
|
|
BCPC
602
Balchem Corporation
BCPC
$5.26B
| $323K | 0.02% |
2,566
-13,129
| -84% | -$1.65M |
|
603
Pinnacle West Capital
PNW
$10.5B
| $321K | 0.02% |
3,945
-1,918
| -33% | -$156K |
|
604
Textron
TXT
$14.7B
| $321K | 0.02% |
+5,713
| New | +$321K |
|
605
Curtiss-Wright
CW
$18.2B
| $320K | 0.02% |
2,699
-1,923
| -42% | -$228K |
|
606
General Mills
GIS
$26.8B
| $319K | 0.02% |
5,200
-22,770
| -81% | -$1.4M |
|
607
Hilton Worldwide
HLT
$65.3B
| $319K | 0.02% |
+2,638
| New | +$319K |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $318K | 0.02% |
31,155
-152,962
| -83% | -$1.56M |
|
609
Financial Institutions
FISI
$557M
| $316K | 0.02% |
+10,446
| New | +$316K |
|
|
AAN
610
DELISTED
The Aaron's Company, Inc.
AAN
| $316K | 0.02% |
+12,286
| New | +$316K |
|
|
HPP
611
Hudson Pacific Properties
HPP
$1.15B
| $315K | 0.02% |
11,608
-26,672
| -70% | -$724K |
|
612
Sensata Technologies
ST
$4.66B
| $314K | 0.02% |
5,414
-16,227
| -75% | -$941K |
|
613
Evolent Health
EVH
$1.12B
| $313K | 0.02% |
15,499
-19,050
| -55% | -$385K |
|
614
Concrete Pumping Holdings
BBCP
$377M
| $312K | 0.02% |
+42,202
| New | +$312K |
|
|
SILK
615
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $312K | 0.02% |
+6,161
| New | +$312K |
|
616
Champion Homes, Inc.
SKY
$4.35B
| $311K | 0.02% |
+6,862
| New | +$311K |
|
617
BellRing Brands
BRBR
$4.51B
| $311K | 0.02% |
13,160
-6,441
| -33% | -$152K |
|
618
TechnipFMC
FTI
$16.1B
| $308K | 0.01% |
39,846
-237,979
| -86% | -$1.84M |
|
619
U-Haul Holding Co
UHAL
$10.9B
| $307K | 0.01% |
5,000
-8,190
| -62% | -$503K |
|
|
ANAT
620
DELISTED
American National Group, Inc. Common Stock
ANAT
| $307K | 0.01% |
+2,834
| New | +$307K |
|
621
Fidus Investment
FDUS
$761M
| $306K | 0.01% |
+19,658
| New | +$306K |
|
622
First Solar
FSLR
$21.8B
| $306K | 0.01% |
+3,500
| New | +$306K |
|
623
Midland States Bancorp
MSBI
$393M
| $306K | 0.01% |
+11,030
| New | +$306K |
|
|
PLYA
624
DELISTED
Playa Hotels & Resorts
PLYA
| $305K | 0.01% |
41,774
+14,607
| +54% | +$107K |
|
625
Realty Income
O
$54B
| $304K | 0.01% |
4,941
-12,381
| -71% | -$762K |
|