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 | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$6.2B
| $3.84M | 0.19% | +35,206 | New | +$3.84M |
|
102
Tractor Supply
TSCO
$32.7B
| $3.8M | 0.19% | 27,043 -8,651 | -24% | -$1.22M |
|
103
XP
XP
$9.56B
| $3.72M | 0.18% | 93,637 +29,393 | +46% | +$1.17M |
|
104
HP
HPQ
$26.7B
| $3.7M | 0.18% | +150,597 | New | +$3.7M |
|
105
Credit Acceptance
CACC
$5.78B
| $3.63M | 0.18% | +10,459 | New | +$3.63M |
|
106
Thomson Reuters
TRI
$80B
| $3.59M | 0.17% | +43,900 | New | +$3.59M |
|
107
Palo Alto Networks
PANW
$127B
| $3.57M | 0.17% | +10,050 | New | +$3.57M |
|
108
Varonis Systems
VRNS
$6.61B
| $3.57M | 0.17% | 21,802 +10,377 | +91% | +$1.7M |
|
109
Chewy
CHWY
$16.9B
| $3.54M | 0.17% | +39,353 | New | +$3.54M |
|
|
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
| $3.43M | 0.17% | +60,835 | New | +$3.43M |
|
111
SBA Communications
SBAC
$22B
| $3.41M | 0.17% | 12,091 +2,864 | +31% | +$808K |
|
112
Centene
CNC
$14.3B
| $3.41M | 0.17% | 56,753 +34,702 | +157% | +$2.08M |
|
113
Atmos Energy
ATO
$26.7B
| $3.17M | 0.15% | 33,193 +12,112 | +57% | +$1.16M |
|
114
Salesforce
CRM
$245B
| $3.15M | 0.15% | 14,144 -11,612 | -45% | -$2.58M |
|
115
Fiverr
FVRR
$870M
| $3.1M | 0.15% | +15,882 | New | +$3.1M |
|
|
CIXX
116
DELISTED
CI Financial Corp.
CIXX
| $3.01M | 0.15% | +243,300 | New | +$3.01M |
|
117
Alcoa
AA
$8.33B
| $2.96M | 0.14% | +128,409 | New | +$2.96M |
|
118
Vipshop
VIPS
$8.25B
| $2.94M | 0.14% | +104,446 | New | +$2.94M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.14% | +47,260 | New | +$2.93M |
|
120
Wells Fargo
WFC
$263B
| $2.9M | 0.14% | 95,961 -578,525 | -86% | -$17.5M |
|
121
Manulife Financial
MFC
$52.2B
| $2.9M | 0.14% | 163,000 -319,500 | -66% | -$5.67M |
|
122
Corpay
CPAY
$23B
| $2.83M | 0.14% | 10,370 -1,932 | -16% | -$528K |
|
123
Danaher
DHR
$147B
| $2.82M | 0.14% | +12,705 | New | +$2.82M |
|
124
Boston Properties
BXP
$11.5B
| $2.82M | 0.14% | 29,782 -42,173 | -59% | -$3.99M |
|
125
Church & Dwight Co
CHD
$22.7B
| $2.74M | 0.13% | 31,404 -46,292 | -60% | -$4.04M |
|