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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$3.51B
| – | – |
-7,741
| Closed | -$377K |
|
977
News Corp Class A
NWSA
$16.6B
| – | – |
-12,195
| Closed | -$171K |
|
978
New York Times
NYT
$9.53B
| – | – |
-8,892
| Closed | -$380K |
|
979
Oneok
OKE
$46.2B
| – | – |
-203,951
| Closed | -$5.3M |
|
980
Okta
OKTA
$16.2B
| – | – |
-10,900
| Closed | -$2.33M |
|
981
Ollie's Bargain Outlet
OLLI
$8.07B
| – | – |
-64,350
| Closed | -$5.62M |
|
982
ON Semiconductor
ON
$20B
| – | – |
-59,278
| Closed | -$1.29M |
|
983
Rapid7
RPD
$1.3B
| – | – |
-11,737
| Closed | -$719K |
|
984
Oracle
ORCL
$865B
| – | – |
-278,327
| Closed | -$16.6M |
|
985
OneSpan
OSPN
$591M
| – | – |
-15,699
| Closed | -$329K |
|
986
OraSure Technologies
OSUR
$243M
| – | – |
-11,856
| Closed | -$144K |
|
987
Open Text
OTEX
$8.96B
| – | – |
-35,000
| Closed | -$1.47M |
|
988
Otis Worldwide
OTIS
$35.1B
| – | – |
-42,977
| Closed | -$2.68M |
|
989
Outfront Media
OUT
$3.13B
| – | – |
-100,228
| Closed | -$1.43M |
|
990
Pan American Silver
PAAS
$15.5B
| – | – |
-22,400
| Closed | -$716K |
|
991
Paycom
PAYC
$12.7B
| – | – |
-4,594
| Closed | -$1.43M |
|
992
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-7,232
| Closed | -$263K |
|
993
Pitney Bowes
PBI
$1.97B
| – | – |
-63,087
| Closed | -$335K |
|
|
PDM
994
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-14,410
| Closed | -$196K |
|
995
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-72,345
| Closed | -$906K |
|
996
Pfizer
PFE
$141B
| – | – |
-172,985
| Closed | -$6.02M |
|
997
Progressive
PGR
$146B
| – | – |
-41,223
| Closed | -$3.91M |
|
998
Park Hotels & Resorts
PK
$2.4B
| – | – |
-163,419
| Closed | -$1.63M |
|
999
Photronics
PLAB
$1.34B
| – | – |
-26,841
| Closed | -$267K |
|
|
PMT
1000
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-24,157
| Closed | -$388K |
|