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 | |
|---|---|---|---|---|---|---|
801
Smith & Wesson
SWBI
$411M
| – | – |
-73,641
| Closed | -$1.14M |
|
802
Sensient Technologies
SXT
$4.62B
| – | – |
-3,583
| Closed | -$207K |
|
803
Stryker
SYK
$148B
| – | – |
-7,261
| Closed | -$1.51M |
|
804
Synaptics
SYNA
$2.74B
| – | – |
-24,477
| Closed | -$1.97M |
|
805
TAL Education Group
TAL
$6.54B
| – | – |
-176,800
| Closed | -$13.5M |
|
806
Teradata
TDC
$2B
| – | – |
-18,022
| Closed | -$409K |
|
807
TransDigm Group
TDG
$72.9B
| – | – |
-10,754
| Closed | -$5.11M |
|
808
Teledyne Technologies
TDY
$26.2B
| – | – |
-1,282
| Closed | -$398K |
|
809
Truist Financial
TFC
$58.3B
| – | – |
-22,448
| Closed | -$854K |
|
810
TFI International
TFII
$7.87B
| – | – |
-53,700
| Closed | -$2.24M |
|
811
Teleflex
TFX
$5.81B
| – | – |
-9,020
| Closed | -$3.07M |
|
812
Target
TGT
$41.5B
| – | – |
-1,746
| Closed | -$275K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$6B
| – | – |
-8,480
| Closed | -$350K |
|
814
T-Mobile US
TMUS
$271B
| – | – |
-101,860
| Closed | -$11.6M |
|
815
Travel + Leisure Co
TNL
$4.09B
| – | – |
-40,055
| Closed | -$1.23M |
|
816
Trinity Industries
TRN
$2.32B
| – | – |
-12,599
| Closed | -$246K |
|
817
Tronox
TROX
$763M
| – | – |
-15,311
| Closed | -$121K |
|
818
TrueCar
TRUE
$197M
| – | – |
-23,219
| Closed | -$116K |
|
819
Trupanion
TRUP
$1.87B
| – | – |
-18,143
| Closed | -$1.43M |
|
820
Toro Company
TTC
$7.81B
| – | – |
-16,098
| Closed | -$1.35M |
|
821
Take-Two Interactive
TTWO
$45.4B
| – | – |
-19,520
| Closed | -$3.23M |
|
822
United Bankshares
UBSI
$5.37B
| – | – |
-19,015
| Closed | -$408K |
|
823
UDR
UDR
$12.8B
| – | – |
-84,192
| Closed | -$2.75M |
|
824
UFP Industries
UFPI
$5.99B
| – | – |
-4,795
| Closed | -$271K |
|
825
UnitedHealth
UNH
$324B
| – | – |
-15,900
| Closed | -$4.96M |
|