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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $2.68M | 0.15% |
42,977
-65,047
| -60% | -$4.06M |
|
177
H&R Block
HRB
$6.85B
| $2.67M | 0.15% |
+164,120
| New | +$2.67M |
|
178
TransUnion
TRU
$17.5B
| $2.55M | 0.15% |
30,275
+9,156
| +43% | +$770K |
|
|
AIV
179
Aimco
AIV
$1.11B
| $2.55M | 0.15% |
566,246
+481,487
| +568% | +$2.16M |
|
180
Fortinet
FTNT
$60.4B
| $2.53M | 0.15% |
107,510
-114,345
| -52% | -$2.69M |
|
181
Moody's
MCO
$89.5B
| $2.53M | 0.15% |
8,720
+4,020
| +86% | +$1.17M |
|
182
Post Holdings
POST
$5.88B
| $2.5M | 0.14% |
44,419
+34,304
| +339% | +$1.93M |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $2.48M | 0.14% |
29,936
+19,603
| +190% | +$1.63M |
|
184
Equifax
EFX
$30.8B
| $2.48M | 0.14% |
+15,823
| New | +$2.48M |
|
|
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | 0.14% |
+40,433
| New | +$2.46M |
|
186
Lincoln National
LNC
$7.98B
| $2.44M | 0.14% |
77,803
+53,464
| +220% | +$1.68M |
|
187
Entergy
ETR
$39.2B
| $2.39M | 0.14% |
48,526
+4,452
| +10% | +$219K |
|
188
Shake Shack
SHAK
$4.03B
| $2.38M | 0.14% |
+36,814
| New | +$2.38M |
|
189
Okta
OKTA
$16.1B
| $2.33M | 0.13% |
10,900
-9,070
| -45% | -$1.94M |
|
190
Regency Centers
REG
$13.4B
| $2.32M | 0.13% |
61,017
+48,567
| +390% | +$1.85M |
|
191
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.13% |
45,134
-13,082
| -22% | -$672K |
|
192
Bombardier Recreational Products
DOOO
$4.78B
| $2.29M | 0.13% |
+43,600
| New | +$2.29M |
|
193
J.M. Smucker
SJM
$12B
| $2.29M | 0.13% |
+19,820
| New | +$2.29M |
|
194
Monster Beverage
MNST
$61B
| $2.27M | 0.13% |
56,638
+46,846
| +478% | +$1.88M |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.13% |
+50,502
| New | +$2.24M |
|
196
TFI International
TFII
$8.01B
| $2.24M | 0.13% |
+53,700
| New | +$2.24M |
|
197
American Water Works
AWK
$28B
| $2.22M | 0.13% |
+15,300
| New | +$2.22M |
|
198
Spirit AeroSystems
SPR
$4.8B
| $2.16M | 0.12% |
113,997
+83,397
| +273% | +$1.58M |
|
199
Jacobs Solutions
J
$17.4B
| $2.14M | 0.12% |
+27,919
| New | +$2.14M |
|
200
Douglas Emmett
DEI
$2.83B
| $2.11M | 0.12% |
84,142
+53,790
| +177% | +$1.35M |
|