QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+9.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$15.2M
(+0.74%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| 1 |
Shopify
SHOP
|
$58.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Alibaba
BABA
|
$38.2M |
| 4 |
McDonald's
MCD
|
$33.6M |
| 5 |
DocuSign
DOCU
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$69.9M |
| 2 |
TC Energy
TRP
|
$49.6M |
| 3 |
American Tower
AMT
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 5 |
Pinterest
PINS
|
$39.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21B
| $2.15M | 0.1% |
107,448
+44,526
| +71% | +$890K |
|
177
Pultegroup
PHM
$27.2B
| $2.14M | 0.1% |
40,838
+16,526
| +68% | +$867K |
|
178
Stratasys
SSYS
$866M
| $2.08M | 0.1% |
80,422
+67,764
| +535% | +$1.75M |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.1% |
+30,111
| New | +$2.06M |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.1% |
+438,230
| New | +$2.04M |
|
181
XP
XP
$9.43B
| $1.98M | 0.1% |
52,576
-41,061
| -44% | -$1.55M |
|
182
Yum China
YUMC
$16.4B
| $1.97M | 0.1% |
33,240
-35,289
| -51% | -$2.09M |
|
183
Becton Dickinson
BDX
$54.8B
| $1.95M | 0.09% |
8,225
-15,342
| -65% | -$3.64M |
|
184
Cincinnati Financial
CINF
$24.3B
| $1.95M | 0.09% |
18,883
+15,473
| +454% | +$1.6M |
|
185
American Eagle Outfitters
AEO
$3.26B
| $1.94M | 0.09% |
66,443
+33,174
| +100% | +$971K |
|
186
American Well
AMWL
$109M
| $1.93M | 0.09% |
+5,565
| New | +$1.93M |
|
187
Floor & Decor
FND
$8.91B
| $1.93M | 0.09% |
20,238
+557
| +3% | +$53.2K |
|
188
Phillips 66
PSX
$53.2B
| $1.91M | 0.09% |
23,465
+13,368
| +132% | +$1.09M |
|
189
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.09% |
13,445
+9,547
| +245% | +$1.35M |
|
190
Weyerhaeuser
WY
$18.4B
| $1.89M | 0.09% |
53,148
+38,335
| +259% | +$1.36M |
|
|
AVLR
191
DELISTED
Avalara, Inc.
AVLR
| $1.88M | 0.09% |
+14,062
| New | +$1.88M |
|
192
Dell
DELL
$85.7B
| $1.87M | 0.09% |
+41,766
| New | +$1.87M |
|
193
Alcoa
AA
$8.1B
| $1.86M | 0.09% |
57,259
-71,150
| -55% | -$2.31M |
|
|
HIMX
194
Himax Technologies
HIMX
$1.45B
| $1.84M | 0.09% |
135,058
+84,675
| +168% | +$1.15M |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.09% |
+170,216
| New | +$1.82M |
|
196
Illinois Tool Works
ITW
$77.4B
| $1.79M | 0.09% |
8,093
-225
| -3% | -$49.8K |
|
197
Reinsurance Group of America
RGA
$13.1B
| $1.78M | 0.09% |
14,134
+7,982
| +130% | +$1.01M |
|
198
PVH
PVH
$4.29B
| $1.78M | 0.09% |
16,876
+3,705
| +28% | +$391K |
|
199
Twilio
TWLO
$16.3B
| $1.78M | 0.09% |
5,214
-11,163
| -68% | -$3.81M |
|
200
Aviat Networks
AVNW
$286M
| $1.77M | 0.09% |
49,768
-35,018
| -41% | -$1.24M |
|