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 | |
|---|---|---|---|---|---|---|
|
USAS
826
Americas Gold and Silver
USAS
$736M
| – | – |
-12,840
| Closed | -$83K |
|
827
US Foods
USFD
$17.6B
| – | – |
-24,716
| Closed | -$488K |
|
828
Veeco
VECO
$1.49B
| – | – |
-23,049
| Closed | -$311K |
|
829
Viavi Solutions
VIAV
$2.61B
| – | – |
-29,273
| Closed | -$373K |
|
830
VICI Properties
VICI
$35.3B
| – | – |
-14,665
| Closed | -$296K |
|
831
Vipshop
VIPS
$8.72B
| – | – |
-24,056
| Closed | -$479K |
|
832
Telefônica Brasil
VIV
$19.9B
| – | – |
-20,703
| Closed | -$184K |
|
833
Viemed Healthcare
VMD
$260M
| – | – |
-173,700
| Closed | -$1.66M |
|
834
Ventas
VTR
$31B
| – | – |
-27,663
| Closed | -$1.01M |
|
835
Wabtec
WAB
$32.5B
| – | – |
-21,738
| Closed | -$1.25M |
|
836
Waters Corp
WAT
$17.9B
| – | – |
-12,042
| Closed | -$2.17M |
|
837
WESCO International
WCC
$10.3B
| – | – |
-23,807
| Closed | -$836K |
|
838
Welltower
WELL
$113B
| – | – |
-51,507
| Closed | -$2.67M |
|
839
Werner Enterprises
WERN
$1.7B
| – | – |
-54,118
| Closed | -$2.35M |
|
840
Workiva
WK
$4.32B
| – | – |
-5,551
| Closed | -$298K |
|
841
Waste Management
WM
$88.3B
| – | – |
-28,724
| Closed | -$3.04M |
|
842
Worthington Enterprises
WOR
$3.15B
| – | – |
-15,902
| Closed | -$365K |
|
843
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-23,019
| Closed | -$283K |
|
844
Xylem
XYL
$33.5B
| – | – |
-22,385
| Closed | -$1.45M |
|
845
Yext
YEXT
$1.06B
| – | – |
-62,296
| Closed | -$1.04M |
|
846
Yum! Brands
YUM
$40.5B
| – | – |
-35,826
| Closed | -$3.11M |
|
847
Yum China
YUMC
$16.2B
| – | – |
-13,600
| Closed | -$654K |
|
848
Zimmer Biomet
ZBH
$20.6B
| – | – |
-8,961
| Closed | -$1.04M |
|
849
Ziff Davis
ZD
$1.57B
| – | – |
-44,698
| Closed | -$2.46M |
|
850
Zillow
ZG
$20.3B
| – | – |
-6,888
| Closed | -$396K |
|