QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $3.76M | 0.22% |
+23,850
| New | +$3.76M |
|
127
Wolfspeed
WOLF
$196M
| $3.74M | 0.21% |
+58,595
| New | +$3.74M |
|
128
Procter & Gamble
PG
$375B
| $3.71M | 0.21% |
+26,718
| New | +$3.71M |
|
|
JKS
129
JinkoSolar
JKS
$1.32B
| $3.68M | 0.21% |
+92,519
| New | +$3.68M |
|
130
WIX.com
WIX
$8.52B
| $3.57M | 0.21% |
+14,000
| New | +$3.57M |
|
131
AvalonBay Communities
AVB
$27.8B
| $3.56M | 0.2% |
23,829
+304
| +1% | +$45.4K |
|
132
BILL Holdings
BILL
$5.24B
| $3.53M | 0.2% |
+35,204
| New | +$3.53M |
|
133
McKesson
MCK
$85.5B
| $3.46M | 0.2% |
23,213
+17,413
| +300% | +$2.59M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.2% |
42,500
+30,000
| +240% | +$2.43M |
|
135
Allstate
ALL
$53.1B
| $3.43M | 0.2% |
+36,388
| New | +$3.43M |
|
136
Domino's
DPZ
$15.7B
| $3.37M | 0.19% |
7,929
-9,232
| -54% | -$3.93M |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $3.36M | 0.19% |
32,654
+5,862
| +22% | +$604K |
|
138
Fair Isaac
FICO
$36.8B
| $3.36M | 0.19% |
+7,900
| New | +$3.36M |
|
139
Sempra
SRE
$52.9B
| $3.31M | 0.19% |
55,990
-66,844
| -54% | -$3.96M |
|
140
Under Armour
UAA
$2.2B
| $3.29M | 0.19% |
293,066
-256,707
| -47% | -$2.88M |
|
141
Hecla Mining
HL
$6.04B
| $3.28M | 0.19% |
644,571
+374,104
| +138% | +$1.9M |
|
142
Take-Two Interactive
TTWO
$44.2B
| $3.23M | 0.19% |
+19,520
| New | +$3.23M |
|
143
Hartford Financial Services
HIG
$37B
| $3.21M | 0.18% |
87,110
+44,987
| +107% | +$1.66M |
|
144
Honeywell
HON
$136B
| $3.17M | 0.18% |
19,272
-23,243
| -55% | -$3.83M |
|
|
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.12M | 0.18% |
+123,780
| New | +$3.12M |
|
146
Alaska Air
ALK
$7.28B
| $3.11M | 0.18% |
84,926
+59,539
| +235% | +$2.18M |
|
147
Edison International
EIX
$21B
| $3.08M | 0.18% |
60,566
-10,205
| -14% | -$519K |
|
148
Teleflex
TFX
$5.78B
| $3.07M | 0.18% |
+9,020
| New | +$3.07M |
|
149
KLA
KLAC
$119B
| $3.05M | 0.18% |
+15,743
| New | +$3.05M |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $2.99M | 0.17% |
21,218
+12,991
| +158% | +$1.83M |
|