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 | |
|---|---|---|---|---|---|---|
626
Vishay Intertechnology
VSH
$2.07B
| $220K | 0.01% |
14,134
-11,574
| -45% | -$180K |
|
|
INN
627
Summit Hotel Properties
INN
$613M
| $218K | 0.01% |
+42,118
| New | +$218K |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $214K | 0.01% |
5,000
-1,067
| -18% | -$45.7K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $214K | 0.01% |
+12,621
| New | +$214K |
|
630
eGain
EGAN
$213M
| $213K | 0.01% |
+14,972
| New | +$213K |
|
631
Ethan Allen Interiors
ETD
$745M
| $213K | 0.01% |
+15,722
| New | +$213K |
|
632
Helen of Troy
HELE
$550M
| $213K | 0.01% |
+1,100
| New | +$213K |
|
633
Northwest Natural Holdings
NWN
$1.7B
| $212K | 0.01% |
+4,669
| New | +$212K |
|
634
ICICI Bank
IBN
$113B
| $209K | 0.01% |
+21,300
| New | +$209K |
|
635
Sensient Technologies
SXT
$4.51B
| $207K | 0.01% |
3,583
-5,139
| -59% | -$297K |
|
|
TBCH
636
Turtle Beach Corporation Common Stock
TBCH
$297M
| $207K | 0.01% |
11,371
-42,070
| -79% | -$766K |
|
637
Blackstone Mortgage Trust
BXMT
$3.41B
| $204K | 0.01% |
+9,281
| New | +$204K |
|
|
MOBL
638
DELISTED
MobileIron, Inc.
MOBL
| $203K | 0.01% |
+28,877
| New | +$203K |
|
|
PDM
639
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $196K | 0.01% |
+14,410
| New | +$196K |
|
640
Ford
F
$45.5B
| $187K | 0.01% |
+28,049
| New | +$187K |
|
641
A10 Networks
ATEN
$1.26B
| $186K | 0.01% |
29,178
+9,127
| +46% | +$58.2K |
|
642
Fulton Financial
FULT
$3.51B
| $185K | 0.01% |
19,840
+8,889
| +81% | +$82.9K |
|
643
Empire State Realty Trust
ESRT
$1.3B
| $182K | 0.01% |
29,719
-39,505
| -57% | -$242K |
|
644
TTM Technologies
TTMI
$5.11B
| $181K | 0.01% |
+15,866
| New | +$181K |
|
|
GSS
645
DELISTED
Golden Star Resources Ltd.
GSS
| $181K | 0.01% |
+42,400
| New | +$181K |
|
|
TACO
646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $180K | 0.01% |
+21,929
| New | +$180K |
|
647
Radian Group
RDN
$4.73B
| $176K | 0.01% |
+12,087
| New | +$176K |
|
648
Rambus
RMBS
$8.3B
| $176K | 0.01% |
+12,864
| New | +$176K |
|
649
Hercules Capital
HTGC
$3.51B
| $175K | 0.01% |
+15,150
| New | +$175K |
|
650
Patterson-UTI
PTEN
$2.11B
| $175K | 0.01% |
+61,189
| New | +$175K |
|