QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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 | 10.19% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $4.93M | 0.28% |
+22,436
| New | +$4.93M |
|
102
Home Depot
HD
$406B
| $4.91M | 0.28% |
17,700
-19,013
| -52% | -$5.28M |
|
103
Expeditors International
EXPD
$16.3B
| $4.85M | 0.28% |
+53,633
| New | +$4.85M |
|
104
Fortis
FTS
$24.9B
| $4.69M | 0.27% |
+115,300
| New | +$4.69M |
|
105
Deckers Outdoor
DECK
$18.3B
| $4.65M | 0.27% |
126,702
+46,656
| +58% | +$1.71M |
|
106
American Electric Power
AEP
$58.8B
| $4.63M | 0.27% |
56,581
+29,703
| +111% | +$2.43M |
|
107
Entegris
ENTG
$12B
| $4.6M | 0.26% |
61,764
+23,210
| +60% | +$1.73M |
|
108
WEX
WEX
$5.73B
| $4.54M | 0.26% |
+32,614
| New | +$4.54M |
|
109
Elastic
ESTC
$9.17B
| $4.5M | 0.26% |
41,738
+28,407
| +213% | +$3.07M |
|
110
Revvity
RVTY
$9.68B
| $4.49M | 0.26% |
35,747
+20,349
| +132% | +$2.55M |
|
111
GDS Holdings
GDS
$6.54B
| $4.42M | 0.25% |
53,990
-46,761
| -46% | -$3.83M |
|
112
Merck
MRK
$210B
| $4.24M | 0.24% |
+53,595
| New | +$4.24M |
|
113
Workday
WDAY
$62.3B
| $4.21M | 0.24% |
+19,547
| New | +$4.21M |
|
114
Beyond Meat
BYND
$178M
| $4.18M | 0.24% |
+25,203
| New | +$4.18M |
|
115
Plug Power
PLUG
$1.72B
| $4.18M | 0.24% |
311,987
-169,951
| -35% | -$2.28M |
|
116
Omnicom Group
OMC
$15B
| $4.04M | 0.23% |
81,513
+67,874
| +498% | +$3.36M |
|
117
First Solar
FSLR
$21.6B
| $4M | 0.23% |
60,369
+47,476
| +368% | +$3.14M |
|
118
Essex Property Trust
ESS
$16.8B
| $4M | 0.23% |
19,893
+6,787
| +52% | +$1.36M |
|
119
Phillips 66
PSX
$52.8B
| $3.96M | 0.23% |
76,349
+54,706
| +253% | +$2.84M |
|
120
Euronet Worldwide
EEFT
$3.72B
| $3.92M | 0.23% |
43,012
+27,021
| +169% | +$2.46M |
|
121
MSCI
MSCI
$42.7B
| $3.92M | 0.23% |
+10,977
| New | +$3.92M |
|
122
Progressive
PGR
$145B
| $3.91M | 0.22% |
+41,223
| New | +$3.91M |
|
123
Republic Services
RSG
$72.6B
| $3.87M | 0.22% |
41,404
+18,537
| +81% | +$1.73M |
|
124
M&T Bank
MTB
$31B
| $3.83M | 0.22% |
+41,621
| New | +$3.83M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $3.79M | 0.22% |
+26,374
| New | +$3.79M |
|