QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.12% |
27,629
-24,400
| -47% | -$1.29M |
|
177
Integer Holdings
ITGR
$3.59B
| $1.42M | 0.12% |
+18,812
| New | +$1.42M |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.12% |
+4,949
| New | +$1.41M |
|
179
Caterpillar
CAT
$198B
| $1.41M | 0.12% |
10,427
+8,627
| +479% | +$1.17M |
|
180
Etsy
ETSY
$5.73B
| $1.41M | 0.12% |
20,986
-22,531
| -52% | -$1.51M |
|
|
PS
181
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.41M | 0.12% |
+44,425
| New | +$1.41M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.12% |
84,310
-91,771
| -52% | -$1.53M |
|
183
TAL Education Group
TAL
$6.37B
| $1.4M | 0.12% |
38,644
-25,013
| -39% | -$903K |
|
184
Mohawk Industries
MHK
$8.41B
| $1.38M | 0.12% |
10,934
+1,689
| +18% | +$213K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.12% |
+25,861
| New | +$1.38M |
|
186
Zebra Technologies
ZBRA
$15.6B
| $1.37M | 0.12% |
+6,539
| New | +$1.37M |
|
187
Fortis
FTS
$24.7B
| $1.32M | 0.11% |
36,000
-1,500
| -4% | -$55.2K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $1.32M | 0.11% |
22,648
-5,633
| -20% | -$328K |
|
189
Wabtec
WAB
$32.4B
| $1.31M | 0.11% |
+17,778
| New | +$1.31M |
|
190
StoneCo
STNE
$4.71B
| $1.31M | 0.11% |
31,790
+18,953
| +148% | +$780K |
|
191
Celanese
CE
$4.84B
| $1.3M | 0.11% |
+13,189
| New | +$1.3M |
|
192
Graham Holdings Company
GHC
$4.97B
| $1.3M | 0.11% |
+1,900
| New | +$1.3M |
|
193
Planet Fitness
PLNT
$8.52B
| $1.3M | 0.11% |
18,858
+14,817
| +367% | +$1.02M |
|
194
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.11% |
+45,832
| New | +$1.29M |
|
195
HubSpot
HUBS
$25.8B
| $1.28M | 0.11% |
7,720
+6,027
| +356% | +$1M |
|
196
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.28M | 0.11% |
+16,421
| New | +$1.28M |
|
197
Globant
GLOB
$2.52B
| $1.28M | 0.11% |
+17,874
| New | +$1.28M |
|
198
SS&C Technologies
SSNC
$21.6B
| $1.27M | 0.11% |
19,861
-17,301
| -47% | -$1.1M |
|
199
Encompass Health
EHC
$12.6B
| $1.25M | 0.11% |
26,856
+18,736
| +231% | +$871K |
|
200
SL Green Realty
SLG
$4.29B
| $1.24M | 0.11% |
+14,223
| New | +$1.24M |
|