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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.05B
| – | – |
-7,474
| Closed | -$603K |
|
927
Charles River Laboratories
CRL
$7.97B
| – | – |
-3,700
| Closed | -$645K |
|
928
Crane NXT
CXT
$3.54B
| – | – |
-18,391
| Closed | -$380K |
|
929
Delta Air Lines
DAL
$39.6B
| – | – |
-76,017
| Closed | -$2.13M |
|
|
DAO
930
Youdao
DAO
$1.04B
| – | – |
-9,402
| Closed | -$353K |
|
931
Designer Brands
DBI
$215M
| – | – |
-24,000
| Closed | -$163K |
|
|
DFS
932
DELISTED
Discover Financial Services
DFS
| – | – |
-85,856
| Closed | -$4.3M |
|
933
Walt Disney
DIS
$214B
| – | – |
-16,776
| Closed | -$1.87M |
|
934
DNOW Inc
DNOW
$1.66B
| – | – |
-22,413
| Closed | -$194K |
|
935
Healthpeak Properties
DOC
$12.7B
| – | – |
-47,927
| Closed | -$1.32M |
|
936
Dover
DOV
$24.4B
| – | – |
-5,522
| Closed | -$534K |
|
|
DOYU
937
DouYu International Holdings
DOYU
$242M
| – | – |
-8,797
| Closed | -$1.02M |
|
938
Darden Restaurants
DRI
$24.6B
| – | – |
-52,495
| Closed | -$3.98M |
|
939
Duke Energy
DUK
$93.4B
| – | – |
-13,197
| Closed | -$1.05M |
|
940
Devon Energy
DVN
$21.8B
| – | – |
-125,194
| Closed | -$1.42M |
|
941
Ecolab
ECL
$78.1B
| – | – |
-1,764
| Closed | -$351K |
|
942
Estee Lauder
EL
$32B
| – | – |
-3,300
| Closed | -$623K |
|
943
Elanco Animal Health
ELAN
$9.46B
| – | – |
-20,177
| Closed | -$433K |
|
944
Emcor
EME
$27.8B
| – | – |
-9,122
| Closed | -$603K |
|
945
Energizer
ENR
$1.96B
| – | – |
-8,200
| Closed | -$389K |
|
946
EverQuote
EVER
$866M
| – | – |
-15,039
| Closed | -$873K |
|
947
Edwards Lifesciences
EW
$46.9B
| – | – |
-70,229
| Closed | -$4.85M |
|
948
Diamondback Energy
FANG
$39.7B
| – | – |
-37,367
| Closed | -$1.56M |
|
949
FTI Consulting
FCN
$5.41B
| – | – |
-3,894
| Closed | -$446K |
|
950
FedEx
FDX
$53.1B
| – | – |
-1,568
| Closed | -$220K |
|