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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $2.39M | 0.12% |
6,575
+3,642
| +124% | +$1.32M |
|
152
Lennox International
LII
$19.1B
| $2.39M | 0.12% |
+8,700
| New | +$2.39M |
|
153
Omnicom Group
OMC
$14.9B
| $2.37M | 0.12% |
38,065
-43,448
| -53% | -$2.71M |
|
154
Polaris
PII
$3.11B
| $2.36M | 0.11% |
24,700
+14,442
| +141% | +$1.38M |
|
155
Pegasystems
PEGA
$9.11B
| $2.35M | 0.11% |
17,658
+5,747
| +48% | +$765K |
|
156
Dollar General
DG
$24.3B
| $2.3M | 0.11% |
10,940
-70,568
| -87% | -$14.9M |
|
157
Sempra
SRE
$53.9B
| $2.29M | 0.11% |
17,927
-10,068
| -36% | -$1.28M |
|
158
Ecolab
ECL
$77.9B
| $2.28M | 0.11% |
+10,515
| New | +$2.28M |
|
159
RTX Corp
RTX
$211B
| $2.26M | 0.11% |
31,584
-246,223
| -89% | -$17.6M |
|
160
Tyson Foods
TSN
$20.2B
| $2.26M | 0.11% |
35,005
-58,535
| -63% | -$3.77M |
|
161
Spirit AeroSystems
SPR
$4.92B
| $2.25M | 0.11% |
57,552
-56,445
| -50% | -$2.21M |
|
162
Lyft
LYFT
$6.81B
| $2.24M | 0.11% |
+45,670
| New | +$2.24M |
|
163
Zoetis
ZTS
$67.4B
| $2.23M | 0.11% |
13,479
-26,460
| -66% | -$4.38M |
|
|
RDFN
164
DELISTED
Redfin
RDFN
| $2.2M | 0.11% |
32,079
+26,779
| +505% | +$1.84M |
|
165
Enbridge
ENB
$105B
| $2.2M | 0.11% |
68,900
-349,500
| -84% | -$11.1M |
|
166
PG&E
PCG
$33.6B
| $2.18M | 0.11% |
174,996
-413,532
| -70% | -$5.15M |
|
167
Armstrong World Industries
AWI
$8.42B
| $2.17M | 0.11% |
29,199
+22,147
| +314% | +$1.65M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $2.17M | 0.11% |
+69,546
| New | +$2.17M |
|
169
InMode
INMD
$922M
| $2.13M | 0.1% |
44,898
+34,472
| +331% | +$1.63M |
|
170
Citigroup
C
$173B
| $2.1M | 0.1% |
33,979
-283,413
| -89% | -$17.5M |
|
|
AZUL
171
DELISTED
Azul
AZUL
| $2.08M | 0.1% |
+91,221
| New | +$2.08M |
|
172
Uber
UBER
$193B
| $2.07M | 0.1% |
40,506
-203,270
| -83% | -$10.4M |
|
173
Macy's
M
$3.62B
| $2.06M | 0.1% |
+182,941
| New | +$2.06M |
|
174
Bank of America
BAC
$371B
| $2.04M | 0.1% |
+67,398
| New | +$2.04M |
|
175
Inspire Medical Systems
INSP
$2.77B
| $2.02M | 0.1% |
+10,721
| New | +$2.02M |
|