QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
Target
TGT
|
$30.1M |
| 3 |
lululemon athletica
LULU
|
$22.9M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Ford
F
|
$19.6M |
| 4 |
Wynn Resorts
WYNN
|
$15.3M |
| 5 |
Ulta Beauty
ULTA
|
$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.4B
| $6.36M | 0.5% |
+245,625
| New | +$6.36M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $6.29M | 0.49% |
63,922
+36,067
| +129% | +$3.55M |
|
|
53
Ulta Beauty
ULTA
$23.8B
| $6.28M | 0.49% |
30,754
-71,189
| -70% | -$14.5M |
|
54
Accenture
ACN
$158B
| $6.25M | 0.49% |
41,527
-5,649
| -12% | -$850K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.47% |
84,091
+76,522
| +1,011% | +$5.49M |
|
56
DTE Energy
DTE
$28.1B
| $6.01M | 0.47% |
57,575
+55,457
| +2,618% | +$5.79M |
|
57
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.88M | 0.46% |
66,756
+11,100
| +20% | +$977K |
|
58
Lam Research
LRCX
$124B
| $5.81M | 0.45% |
28,611
+6,871
| +32% | +$1.4M |
|
59
Universal Display
OLED
$6.61B
| $5.81M | 0.45% |
+57,537
| New | +$5.81M |
|
60
Paychex
PAYX
$48.8B
| $5.73M | 0.45% |
93,086
+84,376
| +969% | +$5.2M |
|
61
eBay
EBAY
$41.2B
| $5.63M | 0.44% |
+139,865
| New | +$5.63M |
|
62
Fortive
FTV
$15.9B
| $5.35M | 0.42% |
68,891
+39,032
| +131% | +$3.03M |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $5.34M | 0.42% |
57,151
+16,741
| +41% | +$1.57M |
|
64
Broadcom
AVGO
$1.42T
| $5.25M | 0.41% |
22,277
-33,350
| -60% | -$7.86M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $5.21M | 0.41% |
221,773
+181,019
| +444% | +$4.25M |
|
66
Five Below
FIVE
$8.33B
| $5.09M | 0.4% |
69,395
-45,065
| -39% | -$3.3M |
|
67
Helmerich & Payne
HP
$2B
| $5.06M | 0.39% |
+76,053
| New | +$5.06M |
|
68
Tyson Foods
TSN
$20B
| $5.02M | 0.39% |
68,639
-15,778
| -19% | -$1.15M |
|
69
DaVita
DVA
$9.72B
| $4.95M | 0.39% |
+75,120
| New | +$4.95M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $4.95M | 0.39% |
78,193
+30,006
| +62% | +$1.9M |
|
71
Visa
V
$681B
| $4.73M | 0.37% |
+39,555
| New | +$4.73M |
|
72
Ameriprise Financial
AMP
$47.8B
| $4.73M | 0.37% |
+31,937
| New | +$4.73M |
|
73
PVH
PVH
$4.1B
| $4.52M | 0.35% |
29,808
+27,790
| +1,377% | +$4.21M |
|
74
GoDaddy
GDDY
$19.9B
| $4.43M | 0.34% |
+72,058
| New | +$4.43M |
|
75
Entergy
ETR
$38.9B
| $4.43M | 0.34% |
56,174
-6,299
| -10% | -$496K |
|