QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $3.54M | 0.17% |
+98,222
| New | +$3.54M |
|
127
Virgin Galactic
SPCE
$177M
| $3.53M | 0.17% |
+5,764
| New | +$3.53M |
|
128
Albemarle
ALB
$9.33B
| $3.52M | 0.17% |
+24,100
| New | +$3.52M |
|
129
Devon Energy
DVN
$22.6B
| $3.52M | 0.17% |
160,877
+122,686
| +321% | +$2.68M |
|
|
VRN
130
DELISTED
Veren
VRN
| $3.51M | 0.17% |
+843,200
| New | +$3.51M |
|
|
KC
131
Kingsoft Cloud Holdings
KC
$3.67B
| $3.48M | 0.17% |
+88,542
| New | +$3.48M |
|
132
Fortive
FTV
$16.1B
| $3.43M | 0.17% |
+48,475
| New | +$3.43M |
|
133
BILL Holdings
BILL
$4.75B
| $3.41M | 0.16% |
23,399
-9,545
| -29% | -$1.39M |
|
134
Capital One
COF
$145B
| $3.39M | 0.16% |
+26,661
| New | +$3.39M |
|
135
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.36M | 0.16% |
+38,590
| New | +$3.36M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 0.15% |
49,765
-85,208
| -63% | -$5.42M |
|
137
SolarEdge
SEDG
$2.03B
| $3.13M | 0.15% |
+10,901
| New | +$3.13M |
|
138
Diamondback Energy
FANG
$41.3B
| $3.11M | 0.15% |
+42,281
| New | +$3.11M |
|
139
Tenable Holdings
TENB
$3.68B
| $3.09M | 0.15% |
85,519
+68,737
| +410% | +$2.49M |
|
140
Baxter International
BAX
$12.1B
| $3.07M | 0.15% |
36,435
+17,065
| +88% | +$1.44M |
|
141
Crocs
CROX
$4.86B
| $3.06M | 0.15% |
38,091
-66,363
| -64% | -$5.34M |
|
142
Axon Enterprise
AXON
$57.3B
| $3.04M | 0.15% |
+21,326
| New | +$3.04M |
|
143
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.15% |
+56,364
| New | +$3.02M |
|
144
Southern Company
SO
$101B
| $2.99M | 0.14% |
+48,070
| New | +$2.99M |
|
145
Aptiv
APTV
$17.5B
| $2.94M | 0.14% |
+21,301
| New | +$2.94M |
|
|
NKLA
146
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.92M | 0.14% |
+7,010
| New | +$2.92M |
|
147
Zoetis
ZTS
$67.9B
| $2.85M | 0.14% |
18,082
+4,603
| +34% | +$725K |
|
148
Jones Lang LaSalle
JLL
$14.6B
| $2.85M | 0.14% |
15,883
+12,683
| +396% | +$2.27M |
|
149
Pool Corp
POOL
$11.8B
| $2.79M | 0.13% |
+8,065
| New | +$2.79M |
|
150
Deckers Outdoor
DECK
$18.4B
| $2.71M | 0.13% |
49,230
+17,988
| +58% | +$990K |
|