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 | |
|---|---|---|---|---|---|---|
|
SJR
726
DELISTED
Shaw Communications Inc.
SJR
| $194K | 0.01% |
+11,100
| New | +$194K |
|
727
NOV
NOV
$4.85B
| $192K | 0.01% |
+13,944
| New | +$192K |
|
728
Universal Insurance Holdings
UVE
$696M
| $191K | 0.01% |
+12,589
| New | +$191K |
|
|
EVRI
729
DELISTED
Everi Holdings
EVRI
| $190K | 0.01% |
+13,793
| New | +$190K |
|
|
RFP
730
DELISTED
Resolute Forest Products Inc.
RFP
| $189K | 0.01% |
29,000
+12,100
| +72% | +$78.9K |
|
731
Brookdale Senior Living
BKD
$1.81B
| $187K | 0.01% |
+42,090
| New | +$187K |
|
732
DiamondRock Hospitality
DRH
$1.72B
| $187K | 0.01% |
22,700
-54,355
| -71% | -$448K |
|
|
YELL
733
DELISTED
Yellow Corporation Common Stock
YELL
| $186K | 0.01% |
42,129
+30,334
| +257% | +$134K |
|
|
ALR
734
DELISTED
AlerisLife Inc. Common Stock
ALR
| $185K | 0.01% |
+26,740
| New | +$185K |
|
|
FLY
735
DELISTED
Fly Leasing Limited
FLY
| $182K | 0.01% |
+18,526
| New | +$182K |
|
|
FRTA
736
DELISTED
Forterra, Inc
FRTA
| $180K | 0.01% |
+10,444
| New | +$180K |
|
737
IDT Corp
IDT
$1.62B
| $178K | 0.01% |
+14,435
| New | +$178K |
|
738
Verra Mobility
VRRM
$3.87B
| $178K | 0.01% |
13,289
-25,141
| -65% | -$337K |
|
739
TTM Technologies
TTMI
$5.11B
| $176K | 0.01% |
12,779
-3,087
| -19% | -$42.5K |
|
740
Ryerson Holding
RYI
$707M
| $170K | 0.01% |
+12,431
| New | +$170K |
|
741
HBT Financial
HBT
$808M
| $167K | 0.01% |
+11,015
| New | +$167K |
|
742
Teva Pharmaceuticals
TEVA
$22.4B
| $165K | 0.01% |
+17,100
| New | +$165K |
|
|
PLYA
743
DELISTED
Playa Hotels & Resorts
PLYA
| $162K | 0.01% |
+27,167
| New | +$162K |
|
|
TGI
744
DELISTED
Triumph Group
TGI
| $157K | 0.01% |
12,518
-7,079
| -36% | -$88.8K |
|
745
Interface
TILE
$1.6B
| $157K | 0.01% |
+14,910
| New | +$157K |
|
746
Synchronoss Technologies
SNCR
$62.8M
| $156K | 0.01% |
+3,692
| New | +$156K |
|
747
Manitowoc
MTW
$357M
| $152K | 0.01% |
+11,397
| New | +$152K |
|
748
SunCoke Energy
SXC
$656M
| $152K | 0.01% |
34,886
+16,018
| +85% | +$69.8K |
|
|
SMTS
749
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $152K | 0.01% |
+45,400
| New | +$152K |
|
750
Noodles & Co
NDLS
$30.6M
| $148K | 0.01% |
18,688
+834
| +5% | +$6.61K |
|