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 | |
|---|---|---|---|---|---|---|
676
Conduent
CNDT
$449M
| $233K | 0.01% |
48,411
-1,127
| -2% | -$5.42K |
|
677
ePlus
PLUS
$1.94B
| $232K | 0.01% |
+5,278
| New | +$232K |
|
678
Patterson-UTI
PTEN
$2.13B
| $232K | 0.01% |
44,063
-17,126
| -28% | -$90.2K |
|
|
SP
679
DELISTED
SP Plus Corporation
SP
| $232K | 0.01% |
+8,038
| New | +$232K |
|
680
Principal Financial Group
PFG
$18.1B
| $230K | 0.01% |
+4,644
| New | +$230K |
|
681
First Financial Corporation Common Stock
THFF
$692M
| $230K | 0.01% |
+5,918
| New | +$230K |
|
682
Chemours
CC
$2.51B
| $229K | 0.01% |
+9,236
| New | +$229K |
|
683
Kellanova
K
$27.7B
| $229K | 0.01% |
+3,923
| New | +$229K |
|
684
Concentrix
CNXC
$3.3B
| $228K | 0.01% |
+2,305
| New | +$228K |
|
685
Hilton Grand Vacations
HGV
$4.04B
| $228K | 0.01% |
+7,266
| New | +$228K |
|
686
Quanex
NX
$704M
| $226K | 0.01% |
+10,176
| New | +$226K |
|
687
Charles River Laboratories
CRL
$7.68B
| $225K | 0.01% |
+900
| New | +$225K |
|
688
SEI Investments
SEIC
$10.8B
| $224K | 0.01% |
+3,900
| New | +$224K |
|
689
Bassett Furniture
BSET
$143M
| $223K | 0.01% |
+11,088
| New | +$223K |
|
|
KRA
690
DELISTED
Kraton Corporation
KRA
| $222K | 0.01% |
+7,978
| New | +$222K |
|
691
Franklin Resources
BEN
$12.8B
| $221K | 0.01% |
+8,855
| New | +$221K |
|
|
FOCS
692
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $221K | 0.01% |
+5,079
| New | +$221K |
|
693
Ambac
AMBC
$412M
| $220K | 0.01% |
+14,341
| New | +$220K |
|
694
Lesaka Technologies
LSAK
$353M
| $220K | 0.01% |
+44,800
| New | +$220K |
|
695
Carlisle Companies
CSL
$16.7B
| $219K | 0.01% |
1,400
-2,291
| -62% | -$358K |
|
696
Robert Half
RHI
$3.61B
| $219K | 0.01% |
3,501
-8,622
| -71% | -$539K |
|
697
Clarivate
CLVT
$2.91B
| $216K | 0.01% |
+7,271
| New | +$216K |
|
698
Neogen
NEOG
$1.25B
| $216K | 0.01% |
+5,444
| New | +$216K |
|
699
Virtu Financial
VIRT
$3.16B
| $216K | 0.01% |
+8,574
| New | +$216K |
|
700
Allot
ALLT
$419M
| $216K | 0.01% |
+20,501
| New | +$216K |
|