QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$882M
(+109%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
44.36%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
201
DELISTED
Glu Mobile Inc.
GLUU
| $1.38M | 0.16% |
+148,792
| New | +$1.38M |
|
202
B2Gold
BTG
$5.45B
| $1.36M | 0.15% |
240,700
-130,600
| -35% | -$738K |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.15% |
+127,406
| New | +$1.35M |
|
|
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.15% |
+13,063
| New | +$1.35M |
|
205
Healthpeak Properties
DOC
$12.3B
| $1.32M | 0.15% |
+47,927
| New | +$1.32M |
|
206
Papa John's
PZZA
$1.58B
| $1.32M | 0.15% |
+16,587
| New | +$1.32M |
|
207
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.15% |
9,962
-10,829
| -52% | -$1.43M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.15% |
+21,572
| New | +$1.31M |
|
209
Harley-Davidson
HOG
$3.57B
| $1.3M | 0.15% |
54,836
+8,590
| +19% | +$204K |
|
210
Moody's
MCO
$89B
| $1.29M | 0.15% |
+4,700
| New | +$1.29M |
|
211
ServiceNow
NOW
$191B
| $1.26M | 0.14% |
3,104
-6,944
| -69% | -$2.81M |
|
212
Wabtec
WAB
$32.7B
| $1.25M | 0.14% |
21,738
+17,137
| +372% | +$986K |
|
213
Dick's Sporting Goods
DKS
$16.8B
| $1.24M | 0.14% |
+30,077
| New | +$1.24M |
|
214
Garmin
GRMN
$45.6B
| $1.24M | 0.14% |
12,669
-6,468
| -34% | -$631K |
|
215
Elastic
ESTC
$9.17B
| $1.23M | 0.14% |
+13,331
| New | +$1.23M |
|
216
Alcoa
AA
$8.05B
| $1.23M | 0.14% |
109,285
+42,153
| +63% | +$473K |
|
217
Motorola Solutions
MSI
$79B
| $1.22M | 0.14% |
8,706
-7,024
| -45% | -$984K |
|
218
Reinsurance Group of America
RGA
$13B
| $1.21M | 0.14% |
+15,453
| New | +$1.21M |
|
219
Fidelity National Financial
FNF
$16.2B
| $1.2M | 0.14% |
+39,000
| New | +$1.2M |
|
220
Simon Property Group
SPG
$58.7B
| $1.19M | 0.14% |
17,425
+9,525
| +121% | +$652K |
|
221
Corpay
CPAY
$22.6B
| $1.19M | 0.14% |
4,734
+3,334
| +238% | +$839K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.13% |
132,711
+78,281
| +144% | +$701K |
|
223
Citigroup
C
$175B
| $1.18M | 0.13% |
+23,047
| New | +$1.18M |
|
224
Domo
DOMO
$586M
| $1.17M | 0.13% |
+36,557
| New | +$1.17M |
|
225
Yelp
YELP
$1.99B
| $1.17M | 0.13% |
50,376
+26,025
| +107% | +$603K |
|