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 | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| $2.72M | 0.13% |
11,975
-18,946
| -61% | -$4.31M |
|
127
M&T Bank
MTB
$31.5B
| $2.72M | 0.13% |
21,368
-20,253
| -49% | -$2.58M |
|
128
Paylocity
PCTY
$9.89B
| $2.72M | 0.13% |
+13,233
| New | +$2.72M |
|
129
Markel Group
MKL
$24.8B
| $2.69M | 0.13% |
+2,599
| New | +$2.69M |
|
130
Middleby
MIDD
$6.94B
| $2.68M | 0.13% |
+20,803
| New | +$2.68M |
|
131
Hubbell
HUBB
$22.9B
| $2.68M | 0.13% |
17,065
+6,315
| +59% | +$992K |
|
132
Booz Allen Hamilton
BAH
$13.4B
| $2.66M | 0.13% |
30,553
+617
| +2% | +$53.8K |
|
133
IQVIA
IQV
$32.4B
| $2.65M | 0.13% |
14,805
-9,045
| -38% | -$1.62M |
|
134
Fidelity National Information Services
FIS
$36.5B
| $2.61M | 0.13% |
+18,455
| New | +$2.61M |
|
135
Kulicke & Soffa
KLIC
$1.96B
| $2.55M | 0.12% |
80,057
+54,168
| +209% | +$1.72M |
|
136
Bunge Global
BG
$16.8B
| $2.55M | 0.12% |
+38,820
| New | +$2.55M |
|
|
NGD
137
New Gold Inc
NGD
$4.67B
| $2.54M | 0.12% |
1,157,800
+205,100
| +22% | +$450K |
|
138
Amphenol
APH
$133B
| $2.53M | 0.12% |
+19,303
| New | +$2.53M |
|
139
Procter & Gamble
PG
$368B
| $2.52M | 0.12% |
18,139
-8,579
| -32% | -$1.19M |
|
140
Valero Energy
VLO
$47.2B
| $2.52M | 0.12% |
44,587
-2,588
| -5% | -$146K |
|
141
Wayfair
W
$9.67B
| $2.5M | 0.12% |
11,059
+6,459
| +140% | +$1.46M |
|
142
Universal Display
OLED
$6.59B
| $2.5M | 0.12% |
+10,869
| New | +$2.5M |
|
143
US Bancorp
USB
$76B
| $2.48M | 0.12% |
53,244
-121,661
| -70% | -$5.67M |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $2.48M | 0.12% |
+4,100
| New | +$2.48M |
|
145
McKesson
MCK
$85.4B
| $2.47M | 0.12% |
14,215
-8,998
| -39% | -$1.57M |
|
146
American Airlines Group
AAL
$8.82B
| $2.47M | 0.12% |
156,717
+90,736
| +138% | +$1.43M |
|
147
Boston Beer
SAM
$2.41B
| $2.46M | 0.12% |
+2,474
| New | +$2.46M |
|
148
Dropbox
DBX
$7.84B
| $2.45M | 0.12% |
+110,402
| New | +$2.45M |
|
149
Cogent Communications
CCOI
$1.88B
| $2.42M | 0.12% |
+40,332
| New | +$2.42M |
|
150
Shake Shack
SHAK
$4.27B
| $2.41M | 0.12% |
28,374
-8,440
| -23% | -$716K |
|