QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.45%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.56B
AUM Growth
+$915M
(+25%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,282
New
405
Increased
289
Reduced
259
Closed
329
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Tesla
TSLA
|
$113M |
| 3 |
NVIDIA
NVDA
|
$98.2M |
| 4 |
Coinbase
COIN
|
$93.8M |
| 5 |
Suncor Energy
SU
|
$75.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80.8M |
| 2 |
Netflix
NFLX
|
$50.6M |
| 3 |
Accenture
ACN
|
$46.9M |
| 4 |
Canadian National Railway
CNI
|
$44M |
| 5 |
Analog Devices
ADI
|
$39.2M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$12.3B
| $4.69M | 0.1% |
23,449
+13,985
| +148% | +$2.79M |
|
177
EXL Service
EXLS
$7B
| $4.62M | 0.1% |
152,975
+28,295
| +23% | +$855K |
|
178
Okta
OKTA
$15.6B
| $4.59M | 0.1% |
+66,125
| New | +$4.59M |
|
179
JB Hunt Transport Services
JBHT
$13.8B
| $4.56M | 0.1% |
25,176
+23,626
| +1,524% | +$4.27M |
|
180
JetBlue
JBLU
$2.01B
| $4.54M | 0.1% |
512,733
+90,202
| +21% | +$799K |
|
181
Altria Group
MO
$113B
| $4.53M | 0.1% |
99,965
-39,418
| -28% | -$1.79M |
|
182
Alcoa
AA
$7.98B
| $4.53M | 0.1% |
133,494
+19,987
| +18% | +$678K |
|
183
Progressive
PGR
$146B
| $4.47M | 0.1% |
33,739
+13,719
| +69% | +$1.82M |
|
|
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.47M | 0.1% |
+467,435
| New | +$4.47M |
|
185
Williams Companies
WMB
$71.5B
| $4.44M | 0.1% |
136,137
+114,262
| +522% | +$3.73M |
|
186
Royal Caribbean
RCL
$97B
| $4.42M | 0.1% |
42,575
-33,566
| -44% | -$3.48M |
|
187
Citizens Financial Group
CFG
$22.5B
| $4.32M | 0.09% |
165,801
+70,920
| +75% | +$1.85M |
|
188
HubSpot
HUBS
$24.3B
| $4.32M | 0.09% |
8,121
-17,326
| -68% | -$9.22M |
|
189
Marathon Petroleum
MPC
$54.5B
| $4.3M | 0.09% |
+36,882
| New | +$4.3M |
|
190
Five Below
FIVE
$8.35B
| $4.26M | 0.09% |
+21,674
| New | +$4.26M |
|
191
UiPath
PATH
$5.68B
| $4.25M | 0.09% |
256,907
+14,888
| +6% | +$247K |
|
192
IDEX
IEX
$12.1B
| $4.17M | 0.09% |
+19,378
| New | +$4.17M |
|
193
Roper Technologies
ROP
$56.3B
| $4.15M | 0.09% |
+8,639
| New | +$4.15M |
|
194
Wells Fargo
WFC
$261B
| $4.08M | 0.09% |
95,711
-217,553
| -69% | -$9.28M |
|
195
Carvana
CVNA
$50.5B
| $4.07M | 0.09% |
157,045
+112,954
| +256% | +$2.93M |
|
196
Cameco
CCJ
$33.8B
| $4.06M | 0.09% |
129,700
+4,000
| +3% | +$125K |
|
197
Travelers Companies
TRV
$63.1B
| $4M | 0.09% |
+23,066
| New | +$4M |
|
198
Stanley Black & Decker
SWK
$11.3B
| $3.9M | 0.09% |
41,555
-9,294
| -18% | -$871K |
|
199
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $3.87M | 0.08% |
21,635
-8,151
| -27% | -$1.46M |
|
200
ScottsMiracle-Gro
SMG
$3.48B
| $3.86M | 0.08% |
61,616
+38,460
| +166% | +$2.41M |
|