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 | |
|---|---|---|---|---|---|---|
751
3M
MMM
$81.5B
| – | – |
-11,041
| Closed | -$1.44M |
|
752
Maximus
MMS
$4.93B
| – | – |
-4,531
| Closed | -$319K |
|
753
Marathon Petroleum
MPC
$55.7B
| – | – |
-64,821
| Closed | -$2.43M |
|
754
Madison Square Garden
MSGS
$4.96B
| – | – |
-3,141
| Closed | -$462K |
|
755
NextEra Energy, Inc.
NEE
$144B
| – | – |
-46,120
| Closed | -$2.77M |
|
756
Netflix
NFLX
$537B
| – | – |
-4,900
| Closed | -$2.23M |
|
757
Ingevity
NGVT
$2.14B
| – | – |
-6,139
| Closed | -$323K |
|
|
NIU
758
Niu Technologies
NIU
$336M
| – | – |
-55,489
| Closed | -$887K |
|
759
NMI Holdings
NMIH
$3.06B
| – | – |
-16,687
| Closed | -$269K |
|
760
ServiceNow
NOW
$194B
| – | – |
-3,104
| Closed | -$1.26M |
|
|
761
NVIDIA
NVDA
$4.16T
| – | – |
-746,920
| Closed | -$7.09M |
|
762
ODP
ODP
$621M
| – | – |
-33,738
| Closed | -$793K |
|
763
Omega Healthcare
OHI
$12.6B
| – | – |
-23,947
| Closed | -$713K |
|
764
Oceaneering
OII
$2.39B
| – | – |
-16,722
| Closed | -$107K |
|
765
Universal Display
OLED
$6.64B
| – | – |
-3,357
| Closed | -$502K |
|
766
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-22,500
| Closed | -$632K |
|
767
PagSeguro Digital
PAGS
$2.78B
| – | – |
-14,678
| Closed | -$519K |
|
768
Palo Alto Networks
PANW
$132B
| – | – |
-82,434
| Closed | -$3.15M |
|
769
PagerDuty
PD
$1.55B
| – | – |
-93,280
| Closed | -$2.67M |
|
770
Parker-Hannifin
PH
$95.7B
| – | – |
-2,000
| Closed | -$366K |
|
771
Pultegroup
PHM
$27B
| – | – |
-7,659
| Closed | -$261K |
|
772
Philip Morris
PM
$256B
| – | – |
-9,000
| Closed | -$631K |
|
773
PNC Financial Services
PNC
$78.9B
| – | – |
-24,214
| Closed | -$2.55M |
|
774
Pinnacle West Capital
PNW
$10.4B
| – | – |
-14,828
| Closed | -$1.09M |
|
775
PPL Corp
PPL
$26.4B
| – | – |
-26,800
| Closed | -$692K |
|