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 | |
|---|---|---|---|---|---|---|
801
SpartanNash
SPTN
$908M
| – | – |
-15,580
| Closed | -$331K |
|
802
Sensata Technologies
ST
$4.66B
| – | – |
-29,298
| Closed | -$1.09M |
|
|
SVM
803
Silvercorp Metals
SVM
$1.09B
| – | – |
-61,900
| Closed | -$330K |
|
|
SY
804
So-Young International
SY
$411M
| – | – |
-68,540
| Closed | -$930K |
|
805
Sysco
SYY
$39B
| – | – |
-33,905
| Closed | -$1.85M |
|
806
Molson Coors Class B
TAP
$9.96B
| – | – |
-43,025
| Closed | -$1.48M |
|
807
Atlassian
TEAM
$45.3B
| – | – |
-1,300
| Closed | -$234K |
|
808
Teck Resources
TECK
$17.2B
| – | – |
-269,700
| Closed | -$2.79M |
|
809
TE Connectivity
TEL
$61.4B
| – | – |
-19,384
| Closed | -$1.58M |
|
810
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-165,931
| Closed | -$2.04M |
|
811
Terex
TEX
$3.46B
| – | – |
-11,809
| Closed | -$222K |
|
812
Taylor Morrison
TMHC
$7.11B
| – | – |
-21,315
| Closed | -$411K |
|
813
Thomson Reuters
TRI
$78.2B
| – | – |
-6,651
| Closed | -$466K |
|
814
TC Energy
TRP
$53.9B
| – | – |
-38,800
| Closed | -$1.65M |
|
815
Trane Technologies
TT
$92.3B
| – | – |
-15,802
| Closed | -$1.41M |
|
816
TechTarget
TTGT
$421M
| – | – |
-9,334
| Closed | -$280K |
|
817
Tradeweb Markets
TW
$25.5B
| – | – |
-34,263
| Closed | -$1.99M |
|
818
Textron
TXT
$14.7B
| – | – |
-12,781
| Closed | -$421K |
|
819
Tyler Technologies
TYL
$24.5B
| – | – |
-9,217
| Closed | -$3.2M |
|
820
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-9,588
| Closed | -$217K |
|
821
Universal Health Services
UHS
$11.8B
| – | – |
-28,597
| Closed | -$2.66M |
|
822
Ubiquiti
UI
$35.3B
| – | – |
-1,799
| Closed | -$314K |
|
823
United Natural Foods
UNFI
$1.74B
| – | – |
-40,311
| Closed | -$734K |
|
824
Union Pacific
UNP
$129B
| – | – |
-24,306
| Closed | -$4.11M |
|
825
Urban Outfitters
URBN
$6.55B
| – | – |
-21,992
| Closed | -$335K |
|