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 | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.71B
| – | – |
-12,396
| Closed | -$256K |
|
877
Ally Financial
ALLY
$12.7B
| – | – |
-35,887
| Closed | -$712K |
|
878
Amkor Technology
AMKR
$6.09B
| – | – |
-20,722
| Closed | -$255K |
|
879
AMN Healthcare
AMN
$799M
| – | – |
-16,633
| Closed | -$753K |
|
880
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-88,300
| Closed | -$420K |
|
881
Amazon
AMZN
$2.48T
| – | – |
-42,560
| Closed | -$5.87M |
|
882
AutoNation
AN
$8.55B
| – | – |
-10,990
| Closed | -$413K |
|
883
Amphenol
APH
$135B
| – | – |
-41,232
| Closed | -$987K |
|
884
Digital Turbine
APPS
$483M
| – | – |
-16,276
| Closed | -$204K |
|
885
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-115,500
| Closed | -$1.48M |
|
886
ATI
ATI
$10.7B
| – | – |
-22,702
| Closed | -$232K |
|
887
AudioCodes
AUDC
$274M
| – | – |
-21,393
| Closed | -$680K |
|
888
American Express
AXP
$227B
| – | – |
-9,600
| Closed | -$914K |
|
889
Acuity Brands
AYI
$10.4B
| – | – |
-3,304
| Closed | -$317K |
|
890
Alibaba
BABA
$323B
| – | – |
-15,054
| Closed | -$3.25M |
|
891
Bank of America
BAC
$369B
| – | – |
-106,031
| Closed | -$2.52M |
|
892
Bandwidth Inc
BAND
$473M
| – | – |
-19,513
| Closed | -$2.48M |
|
|
BDN
893
Brandywine Realty Trust
BDN
$759M
| – | – |
-61,736
| Closed | -$672K |
|
894
Franklin Resources
BEN
$13B
| – | – |
-78,950
| Closed | -$1.66M |
|
895
Bright Horizons
BFAM
$6.64B
| – | – |
-5,140
| Closed | -$602K |
|
896
Bread Financial
BFH
$3.09B
| – | – |
-41,675
| Closed | -$1.5M |
|
897
Bunge Global
BG
$16.9B
| – | – |
-27,122
| Closed | -$1.12M |
|
898
Bilibili
BILI
$9.25B
| – | – |
-20,414
| Closed | -$945K |
|
899
BJs Wholesale Club
BJ
$12.8B
| – | – |
-89,325
| Closed | -$3.33M |
|
900
Booking.com
BKNG
$178B
| – | – |
-3,398
| Closed | -$5.41M |
|