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 | |
|---|---|---|---|---|---|---|
|
GLOG
676
DELISTED
GASLOG LTD
GLOG
| $266K | 0.01% |
46,082
+25,938
| +129% | +$150K |
|
677
Dropbox
DBX
$8.06B
| $265K | 0.01% |
9,932
-100,470
| -91% | -$2.68M |
|
678
Conduent
CNDT
$457M
| $264K | 0.01% |
39,705
-8,706
| -18% | -$57.9K |
|
679
AdvanSix
ASIX
$569M
| $263K | 0.01% |
+9,800
| New | +$263K |
|
680
FMC
FMC
$4.73B
| $263K | 0.01% |
+2,382
| New | +$263K |
|
681
Lennar Class A
LEN
$36.9B
| $262K | 0.01% |
+2,674
| New | +$262K |
|
682
Mueller Industries
MLI
$10.8B
| $261K | 0.01% |
+12,622
| New | +$261K |
|
683
CommScope
COMM
$3.59B
| $260K | 0.01% |
+16,934
| New | +$260K |
|
|
OCFT
684
OneConnect Financial Technology
OCFT
$282M
| $258K | 0.01% |
1,749
-109
| -6% | -$16.1K |
|
685
Vishay Intertechnology
VSH
$2.09B
| $258K | 0.01% |
+10,705
| New | +$258K |
|
686
Essent Group
ESNT
$6.29B
| $257K | 0.01% |
5,400
-3,625
| -40% | -$173K |
|
687
Banner Corp
BANR
$2.34B
| $256K | 0.01% |
4,800
-3,055
| -39% | -$163K |
|
688
Buckle
BKE
$3.04B
| $256K | 0.01% |
+6,531
| New | +$256K |
|
689
FS KKR Capital
FSK
$5.07B
| $255K | 0.01% |
+12,841
| New | +$255K |
|
690
Mesa Air Group
MESA
$53.2M
| $254K | 0.01% |
+18,869
| New | +$254K |
|
691
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $254K | 0.01% |
+2,417
| New | +$254K |
|
692
UFP Industries
UFPI
$6.01B
| $253K | 0.01% |
+3,330
| New | +$253K |
|
693
Cross Country Healthcare
CCRN
$460M
| $252K | 0.01% |
20,129
+4,619
| +30% | +$57.8K |
|
694
BOK Financial
BOKF
$7.18B
| $250K | 0.01% |
2,800
-2,441
| -47% | -$218K |
|
695
Popular Inc
BPOP
$8.48B
| $250K | 0.01% |
+3,562
| New | +$250K |
|
696
Cohen & Steers
CNS
$3.67B
| $249K | 0.01% |
3,807
-1,298
| -25% | -$84.9K |
|
697
Edison International
EIX
$20.5B
| $249K | 0.01% |
+4,240
| New | +$249K |
|
698
Camtek
CAMT
$3.71B
| $248K | 0.01% |
8,295
-41,757
| -83% | -$1.25M |
|
699
Mueller Water Products
MWA
$4.18B
| $248K | 0.01% |
17,835
+1,803
| +11% | +$25.1K |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $248K | 0.01% |
+14,105
| New | +$248K |
|