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 | |
|---|---|---|---|---|---|---|
1126
EPAM Systems
EPAM
$9.44B
| – | – |
-6,100
| Closed | -$1.97M |
|
1127
Equity Residential
EQR
$25.5B
| – | – |
-53,366
| Closed | -$2.74M |
|
1128
Element Solutions
ESI
$6.33B
| – | – |
-11,396
| Closed | -$120K |
|
1129
Essex Property Trust
ESS
$17.3B
| – | – |
-19,893
| Closed | -$4M |
|
1130
Elastic
ESTC
$9.21B
| – | – |
-41,738
| Closed | -$4.5M |
|
1131
Ethan Allen Interiors
ETD
$772M
| – | – |
-15,722
| Closed | -$213K |
|
1132
Exelon
EXC
$43.9B
| – | – |
-44,012
| Closed | -$1.12M |
|
1133
Expeditors International
EXPD
$16.4B
| – | – |
-53,633
| Closed | -$4.85M |
|
1134
eXp World Holdings
EXPI
$1.76B
| – | – |
-54,530
| Closed | -$1.1M |
|
1135
Ezcorp Inc
EZPW
$1.02B
| – | – |
-14,942
| Closed | -$75K |
|
1136
Fastenal
FAST
$55.1B
| – | – |
-124,284
| Closed | -$2.8M |
|
1137
First Commonwealth Financial
FCF
$1.87B
| – | – |
-11,800
| Closed | -$91K |
|
1138
First Hawaiian
FHB
$3.21B
| – | – |
-23,963
| Closed | -$347K |
|
1139
Fiserv
FI
$73.4B
| – | – |
-47,826
| Closed | -$4.93M |
|
1140
Flowers Foods
FLO
$3.13B
| – | – |
-29,238
| Closed | -$711K |
|
1141
FMC
FMC
$4.72B
| – | – |
-10,439
| Closed | -$1.11M |
|
1142
FormFactor
FORM
$2.26B
| – | – |
-17,835
| Closed | -$445K |
|
1143
First Industrial Realty Trust
FR
$6.92B
| – | – |
-24,512
| Closed | -$975K |
|
1144
Freshpet
FRPT
$2.7B
| – | – |
-8,425
| Closed | -$942K |
|
1145
First Solar
FSLR
$22B
| – | – |
-60,369
| Closed | -$4M |
|
1146
Fastly
FSLY
$1.1B
| – | – |
-4,300
| Closed | -$404K |
|
1147
Fortinet
FTNT
$60.4B
| – | – |
-107,510
| Closed | -$2.53M |
|
1148
Fulton Financial
FULT
$3.53B
| – | – |
-19,840
| Closed | -$185K |
|
1149
Guess, Inc.
GES
$878M
| – | – |
-31,210
| Closed | -$363K |
|
1150
CGI
GIB
$21.6B
| – | – |
-125,300
| Closed | -$8.45M |
|