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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$9.43B
| $2.96M | 0.17% |
+39,375
| New | +$2.96M |
|
152
SBA Communications
SBAC
$21.3B
| $2.94M | 0.17% |
+9,227
| New | +$2.94M |
|
153
Schlumberger
SLB
$52.5B
| $2.93M | 0.17% |
188,471
-5,431
| -3% | -$84.5K |
|
154
Corpay
CPAY
$22.1B
| $2.93M | 0.17% |
12,302
+7,568
| +160% | +$1.8M |
|
155
NetEase
NTES
$83.7B
| $2.91M | 0.17% |
+31,965
| New | +$2.91M |
|
156
New Oriental
EDU
$8.01B
| $2.9M | 0.17% |
+19,379
| New | +$2.9M |
|
157
Five Below
FIVE
$8.35B
| $2.87M | 0.16% |
+22,603
| New | +$2.87M |
|
158
Air Products & Chemicals
APD
$63.8B
| $2.87M | 0.16% |
+9,617
| New | +$2.87M |
|
159
Western Digital
WDC
$30.8B
| $2.83M | 0.16% |
+102,443
| New | +$2.83M |
|
|
SPWR
160
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | 0.16% |
+226,008
| New | +$2.82M |
|
161
Fastenal
FAST
$56.9B
| $2.8M | 0.16% |
124,284
+96,816
| +352% | +$2.18M |
|
162
Kohl's
KSS
$1.78B
| $2.8M | 0.16% |
150,897
+140,113
| +1,299% | +$2.6M |
|
163
Brunswick
BC
$4.18B
| $2.79M | 0.16% |
+47,315
| New | +$2.79M |
|
164
MGM Resorts International
MGM
$10.3B
| $2.79M | 0.16% |
+128,222
| New | +$2.79M |
|
165
Cemex
CX
$13.3B
| $2.78M | 0.16% |
732,341
+626,251
| +590% | +$2.38M |
|
166
Caterpillar
CAT
$195B
| $2.77M | 0.16% |
+18,576
| New | +$2.77M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.16% |
+62,042
| New | +$2.76M |
|
168
UDR
UDR
$12.8B
| $2.75M | 0.16% |
84,192
+54,457
| +183% | +$1.78M |
|
169
Equity Residential
EQR
$24.9B
| $2.74M | 0.16% |
53,366
-30,779
| -37% | -$1.58M |
|
170
Twilio
TWLO
$15.8B
| $2.72M | 0.16% |
11,007
-2,991
| -21% | -$739K |
|
171
Cirrus Logic
CRUS
$5.78B
| $2.72M | 0.16% |
+40,384
| New | +$2.72M |
|
172
Freeport-McMoran
FCX
$65.3B
| $2.72M | 0.16% |
+173,889
| New | +$2.72M |
|
173
Carnival Corp
CCL
$42.7B
| $2.71M | 0.16% |
+178,245
| New | +$2.71M |
|
174
XP
XP
$9.28B
| $2.68M | 0.15% |
64,244
+39,144
| +156% | +$1.63M |
|
175
Lockheed Martin
LMT
$106B
| $2.68M | 0.15% |
6,985
+4,785
| +218% | +$1.84M |
|