QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$2.05B
(+18%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.74%
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 | |
|---|---|---|---|---|---|---|
1151
Fastenal
FAST
$57B
| – | – | -62,142 | Closed | -$2.8M |
|
1152
First Commonwealth Financial
FCF
$1.86B
| – | – | -11,800 | Closed | -$91K |
|
1153
First Hawaiian
FHB
$3.23B
| – | – | -23,963 | Closed | -$347K |
|
1154
Fiserv
FI
$75.1B
| – | – | -47,826 | Closed | -$4.93M |
|
1155
Flowers Foods
FLO
$3.18B
| – | – | -29,238 | Closed | -$711K |
|
1156
FMC
FMC
$4.88B
| – | – | -10,439 | Closed | -$1.11M |
|
1157
FormFactor
FORM
$2.25B
| – | – | -17,835 | Closed | -$445K |
|
1158
First Industrial Realty Trust
FR
$6.97B
| – | – | -24,512 | Closed | -$975K |
|
1159
Freshpet
FRPT
$2.72B
| – | – | -8,425 | Closed | -$942K |
|
1160
First Solar
FSLR
$20.9B
| – | – | -60,369 | Closed | -$4M |
|
1161
Fastly
FSLY
$1.12B
| – | – | -4,300 | Closed | -$404K |
|
1162
Fortinet
FTNT
$60.4B
| – | – | -21,502 | Closed | -$2.53M |
|