QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$4.87B
(+6.7%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
319
Reduced
255
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.1B
| $6.72M | 0.14% |
90,642
+46,972
| +108% | +$3.48M |
|
|
NOA
127
North American Construction
NOA
$390M
| $6.55M | 0.13% |
299,400
+229,100
| +326% | +$5.01M |
|
128
Allstate
ALL
$53.9B
| $6.38M | 0.13% |
57,251
+2,063
| +4% | +$230K |
|
129
Southwest Airlines
LUV
$17B
| $6.34M | 0.13% |
+234,085
| New | +$6.34M |
|
130
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.33M | 0.13% |
25,783
-33,932
| -57% | -$8.33M |
|
131
Comcast
CMCSA
$125B
| $6.22M | 0.13% |
+140,162
| New | +$6.22M |
|
132
AeroVironment
AVAV
$11.9B
| $6.15M | 0.13% |
55,184
+40,415
| +274% | +$4.51M |
|
133
Diamondback Energy
FANG
$41.2B
| $6.1M | 0.13% |
+39,411
| New | +$6.1M |
|
134
Mondelez International
MDLZ
$79.3B
| $5.97M | 0.12% |
86,006
-26,154
| -23% | -$1.82M |
|
135
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.89M | 0.12% |
35,887
+14,252
| +66% | +$2.34M |
|
136
Five Below
FIVE
$8.33B
| $5.71M | 0.12% |
35,506
+13,832
| +64% | +$2.23M |
|
|
PDS
137
Precision Drilling
PDS
$762M
| $5.71M | 0.12% |
84,600
-140,000
| -62% | -$9.45M |
|
138
Woodward
WWD
$14.7B
| $5.66M | 0.12% |
45,632
+26,489
| +138% | +$3.29M |
|
139
Oneok
OKE
$46.5B
| $5.57M | 0.11% |
87,826
+56,013
| +176% | +$3.55M |
|
140
Amazon
AMZN
$2.41T
| $5.56M | 0.11% |
+43,747
| New | +$5.56M |
|
141
Valmont Industries
VMI
$7.25B
| $5.5M | 0.11% |
22,917
+10,114
| +79% | +$2.43M |
|
142
Weatherford International
WFRD
$4.48B
| $5.49M | 0.11% |
60,844
+39,499
| +185% | +$3.57M |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $5.49M | 0.11% |
90,570
-706,575
| -89% | -$42.8M |
|
144
KeyCorp
KEY
$20.8B
| $5.48M | 0.11% |
508,410
-345,474
| -40% | -$3.72M |
|
145
Cheniere Energy
LNG
$52.6B
| $5.45M | 0.11% |
32,828
-69,140
| -68% | -$11.5M |
|
146
3M
MMM
$81B
| $5.44M | 0.11% |
69,446
-129,494
| -65% | -$10.1M |
|
147
T Rowe Price
TROW
$23.2B
| $5.3M | 0.11% |
+50,536
| New | +$5.3M |
|
148
Dynatrace
DT
$15.1B
| $5.19M | 0.11% |
111,148
+3,073
| +3% | +$144K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $5.18M | 0.11% |
34,255
+3,583
| +12% | +$542K |
|
150
Ralph Lauren
RL
$19B
| $5.12M | 0.11% |
44,069
+30,590
| +227% | +$3.55M |
|