QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
+$58.5M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
McDonald's
MCD
|
+$33.6M |
| 5 |
DocuSign
DOCU
|
+$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
TC Energy
TRP
|
+$49.6M |
| 3 |
American Tower
AMT
|
+$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 5 |
Pinterest
PINS
|
+$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Parker-Hannifin
PH
$96.9B
| – | – |
-3,699
| Closed | -$1.01M |
|
877
Planet Fitness
PLNT
$8.52B
| – | – |
-14,615
| Closed | -$1.13M |
|
878
ePlus
PLUS
$1.93B
| – | – |
-5,278
| Closed | -$232K |
|
879
Portland General Electric
POR
$4.63B
| – | – |
-15,878
| Closed | -$679K |
|
880
PPG Industries
PPG
$24.6B
| – | – |
-3,900
| Closed | -$563K |
|
881
Patterson-UTI
PTEN
$2.11B
| – | – |
-44,063
| Closed | -$232K |
|
882
Quanterix
QTRX
$201M
| – | – |
-10,644
| Closed | -$496K |
|
883
Ryder
R
$7.61B
| – | – |
-3,410
| Closed | -$211K |
|
884
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-63,555
| Closed | -$907K |
|
885
Regency Centers
REG
$13.1B
| – | – |
-11,400
| Closed | -$520K |
|
886
Resideo Technologies
REZI
$5.39B
| – | – |
-24,839
| Closed | -$528K |
|
887
Regis Corp
RGS
$66.7M
| – | – |
-756
| Closed | -$139K |
|
888
Robert Half
RHI
$3.56B
| – | – |
-3,501
| Closed | -$219K |
|
889
Rithm Capital
RITM
$6.63B
| – | – |
-27,890
| Closed | -$277K |
|
890
RLI Corp
RLI
$6.08B
| – | – |
-8,002
| Closed | -$416K |
|
891
Sherwin-Williams
SHW
$89.1B
| – | – |
-31,197
| Closed | -$7.65M |
|
|
SII
892
Sprott
SII
$1.78B
| – | – |
-43,400
| Closed | -$1.26M |
|
893
SiTime
SITM
$6.39B
| – | – |
-2,974
| Closed | -$333K |
|
894
Synchronoss Technologies
SNCR
$62.8M
| – | – |
-3,692
| Closed | -$156K |
|
895
Synovus
SNV
$7.13B
| – | – |
-11,096
| Closed | -$359K |
|
896
Sonoco
SON
$4.54B
| – | – |
-6,288
| Closed | -$373K |
|
897
Sapiens International
SPNS
$2.4B
| – | – |
-14,973
| Closed | -$459K |
|
898
Sempra
SRE
$53.5B
| – | – |
-35,854
| Closed | -$2.29M |
|
899
Stewart Information Services
STC
$2.04B
| – | – |
-4,354
| Closed | -$211K |
|
|
STKL
900
SunOpta
STKL
$735M
| – | – |
-124,300
| Closed | -$1.45M |
|