QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$60.3B
| $3.66M | 0.14% |
+125,543
| New | +$3.66M |
|
152
Ally Financial
ALLY
$13B
| $3.61M | 0.14% |
118,128
+39,922
| +51% | +$1.22M |
|
153
PayPal
PYPL
$66.4B
| $3.57M | 0.14% |
32,969
-176,215
| -84% | -$19.1M |
|
154
Tradeweb Markets
TW
$25.5B
| $3.56M | 0.13% |
+76,793
| New | +$3.56M |
|
|
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
| $3.46M | 0.13% |
+880,500
| New | +$3.46M |
|
|
NEWR
156
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.13% |
52,504
+43,244
| +467% | +$2.84M |
|
157
Entegris
ENTG
$12.5B
| $3.44M | 0.13% |
68,625
+57,795
| +534% | +$2.89M |
|
158
SSR Mining
SSRM
$4.2B
| $3.41M | 0.13% |
178,300
+110,100
| +161% | +$2.11M |
|
159
Kraft Heinz
KHC
$32.5B
| $3.37M | 0.13% |
+104,801
| New | +$3.37M |
|
160
Ollie's Bargain Outlet
OLLI
$8.15B
| $3.36M | 0.13% |
51,353
+35,562
| +225% | +$2.32M |
|
161
Descartes Systems
DSGX
$9.29B
| $3.32M | 0.13% |
78,100
+34,300
| +78% | +$1.46M |
|
162
Cracker Barrel
CBRL
$1.18B
| $3.31M | 0.13% |
21,531
+3,171
| +17% | +$487K |
|
163
Green Dot
GDOT
$772M
| $3.27M | 0.12% |
140,584
+59,157
| +73% | +$1.38M |
|
164
Abercrombie & Fitch
ANF
$4.47B
| $3.25M | 0.12% |
188,111
-38,002
| -17% | -$657K |
|
165
Spotify
SPOT
$143B
| $3.2M | 0.12% |
21,438
-126,861
| -86% | -$19M |
|
166
Affiliated Managers Group
AMG
$6.58B
| $3.17M | 0.12% |
37,432
+29,520
| +373% | +$2.5M |
|
167
Idexx Laboratories
IDXX
$51.7B
| $3.17M | 0.12% |
+12,132
| New | +$3.17M |
|
168
Synopsys
SNPS
$114B
| $3.04M | 0.12% |
+21,836
| New | +$3.04M |
|
169
Essex Property Trust
ESS
$17.3B
| $2.98M | 0.11% |
+9,900
| New | +$2.98M |
|
170
W.R. Berkley
WRB
$27.6B
| $2.92M | 0.11% |
+95,040
| New | +$2.92M |
|
171
Chevron
CVX
$315B
| $2.86M | 0.11% |
+23,739
| New | +$2.86M |
|
172
Jabil
JBL
$22.4B
| $2.81M | 0.11% |
+67,952
| New | +$2.81M |
|
173
Travelers Companies
TRV
$62.6B
| $2.81M | 0.11% |
+20,498
| New | +$2.81M |
|
174
Wheaton Precious Metals
WPM
$47.6B
| $2.79M | 0.11% |
94,300
+84,800
| +893% | +$2.51M |
|
175
NewMarket
NEU
$7.77B
| $2.79M | 0.11% |
5,730
-900
| -14% | -$438K |
|