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 | |
|---|---|---|---|---|---|---|
|
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.1M | 0.12% |
53,097
+32,553
| +158% | +$1.29M |
|
202
Nutrien
NTR
$27.4B
| $2.07M | 0.12% |
53,100
-18,300
| -26% | -$714K |
|
203
PTC
PTC
$25.6B
| $2.07M | 0.12% |
+25,079
| New | +$2.07M |
|
204
Valero Energy
VLO
$48.7B
| $2.05M | 0.12% |
47,175
-8,890
| -16% | -$385K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.12% |
+23,658
| New | +$2.03M |
|
206
Marvell Technology
MRVL
$54.6B
| $2.03M | 0.12% |
51,146
+18,032
| +54% | +$716K |
|
207
Atmos Energy
ATO
$26.7B
| $2.02M | 0.12% |
+21,081
| New | +$2.02M |
|
208
Teradyne
TER
$19.1B
| $2.01M | 0.12% |
+25,287
| New | +$2.01M |
|
209
Kilroy Realty
KRC
$5.05B
| $2M | 0.12% |
38,504
+9,108
| +31% | +$474K |
|
210
Tenable Holdings
TENB
$3.76B
| $1.98M | 0.11% |
52,401
+1,640
| +3% | +$61.9K |
|
211
EPAM Systems
EPAM
$9.44B
| $1.97M | 0.11% |
6,100
+4,100
| +205% | +$1.32M |
|
212
Rollins
ROL
$27.4B
| $1.97M | 0.11% |
+54,489
| New | +$1.97M |
|
213
Synaptics
SYNA
$2.7B
| $1.97M | 0.11% |
+24,477
| New | +$1.97M |
|
214
Camping World
CWH
$1.12B
| $1.95M | 0.11% |
65,371
+1,987
| +3% | +$59.1K |
|
215
Charles Schwab
SCHW
$167B
| $1.94M | 0.11% |
+53,665
| New | +$1.94M |
|
|
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.94M | 0.11% |
+133,965
| New | +$1.94M |
|
217
Service Corp International
SCI
$10.9B
| $1.93M | 0.11% |
45,659
+37,541
| +462% | +$1.58M |
|
218
L3Harris
LHX
$51B
| $1.92M | 0.11% |
11,330
-21,516
| -66% | -$3.65M |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.11% |
43,070
-67,386
| -61% | -$3.01M |
|
|
AMED
220
DELISTED
Amedisys
AMED
| $1.9M | 0.11% |
+8,039
| New | +$1.9M |
|
221
Agilent Technologies
A
$36.5B
| $1.89M | 0.11% |
+18,707
| New | +$1.89M |
|
|
X
222
DELISTED
US Steel
X
| $1.87M | 0.11% |
+255,407
| New | +$1.87M |
|
223
Air Lease Corp
AL
$7.12B
| $1.87M | 0.11% |
+63,464
| New | +$1.87M |
|
224
ManpowerGroup
MAN
$1.91B
| $1.86M | 0.11% |
25,367
+1,492
| +6% | +$109K |
|
225
Itaú Unibanco
ITUB
$76.6B
| $1.86M | 0.11% |
623,534
+93,820
| +18% | +$280K |
|