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 | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.5B
| $2.01M | 0.1% |
24,228
-64,771
| -73% | -$5.37M |
|
177
RenaissanceRe
RNR
$11.4B
| $2.01M | 0.1% |
+12,085
| New | +$2.01M |
|
178
Pembina Pipeline
PBA
$21.9B
| $1.99M | 0.1% |
84,400
-319,300
| -79% | -$7.53M |
|
179
Simpson Manufacturing
SSD
$7.95B
| $1.97M | 0.1% |
+21,031
| New | +$1.97M |
|
|
GRP.U
180
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.96M | 0.1% |
+32,100
| New | +$1.96M |
|
181
Bank of New York Mellon
BK
$74.5B
| $1.96M | 0.1% |
+46,073
| New | +$1.96M |
|
182
TechnipFMC
FTI
$15.1B
| $1.94M | 0.09% |
206,715
+123,914
| +150% | +$1.16M |
|
183
Fair Isaac
FICO
$36.5B
| $1.93M | 0.09% |
3,777
-4,123
| -52% | -$2.11M |
|
184
Micron Technology
MU
$133B
| $1.93M | 0.09% |
+25,626
| New | +$1.93M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.09% |
+107,918
| New | +$1.92M |
|
186
Methanex
MEOH
$2.75B
| $1.92M | 0.09% |
41,700
-4,499
| -10% | -$207K |
|
187
Sabre
SABR
$706M
| $1.89M | 0.09% |
157,030
+46,013
| +41% | +$553K |
|
188
Entegris
ENTG
$12.7B
| $1.86M | 0.09% |
19,377
-42,387
| -69% | -$4.07M |
|
|
CNH
189
CNH Industrial
CNH
$14.3B
| $1.86M | 0.09% |
+146,950
| New | +$1.86M |
|
190
Cracker Barrel
CBRL
$1.33B
| $1.84M | 0.09% |
+13,959
| New | +$1.84M |
|
191
ConocoPhillips
COP
$124B
| $1.84M | 0.09% |
45,897
-386,930
| -89% | -$15.5M |
|
192
Floor & Decor
FND
$8.82B
| $1.83M | 0.09% |
19,681
-149,174
| -88% | -$13.8M |
|
|
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.82M | 0.09% |
+184,117
| New | +$1.82M |
|
194
Labcorp
LH
$23.1B
| $1.81M | 0.09% |
+8,892
| New | +$1.81M |
|
|
BCPC
195
Balchem Corporation
BCPC
$5.26B
| $1.81M | 0.09% |
+15,695
| New | +$1.81M |
|
196
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.09% |
12,943
+8,155
| +170% | +$1.1M |
|
197
IDEX
IEX
$12.4B
| $1.74M | 0.09% |
8,743
+4,572
| +110% | +$911K |
|
198
Cognex
CGNX
$7.38B
| $1.73M | 0.08% |
21,540
+4,350
| +25% | +$349K |
|
199
Moody's
MCO
$91.4B
| $1.71M | 0.08% |
5,899
-2,821
| -32% | -$819K |
|
200
Itaú Unibanco
ITUB
$77B
| $1.71M | 0.08% |
280,159
-187,153
| -40% | -$1.14M |
|