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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.4B
| $1.7M | 0.08% |
+8,318
| New | +$1.7M |
|
202
PENN Entertainment
PENN
$2.92B
| $1.69M | 0.08% |
+19,605
| New | +$1.69M |
|
203
Fidelity National Financial
FNF
$15.9B
| $1.69M | 0.08% |
+43,149
| New | +$1.69M |
|
204
Domo
DOMO
$572M
| $1.65M | 0.08% |
25,934
-21,224
| -45% | -$1.35M |
|
205
General Mills
GIS
$26.4B
| $1.64M | 0.08% |
+27,970
| New | +$1.64M |
|
|
ENV
206
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | 0.08% |
19,946
+13,375
| +204% | +$1.1M |
|
207
MKS Inc. Common Stock
MKSI
$6.85B
| $1.64M | 0.08% |
10,886
-3,121
| -22% | -$470K |
|
208
AMC Networks
AMCX
$313M
| $1.64M | 0.08% |
+45,738
| New | +$1.64M |
|
|
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | 0.08% |
10,787
+8,184
| +314% | +$1.24M |
|
210
Hecla Mining
HL
$5.98B
| $1.62M | 0.08% |
250,293
-394,278
| -61% | -$2.56M |
|
211
Consolidated Edison
ED
$35.1B
| $1.61M | 0.08% |
22,309
-560
| -2% | -$40.5K |
|
|
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | 0.08% |
+23,036
| New | +$1.6M |
|
|
VNET
213
VNET Group
VNET
$2.17B
| $1.59M | 0.08% |
45,817
+26,521
| +137% | +$920K |
|
214
Landstar System
LSTR
$4.56B
| $1.58M | 0.08% |
11,722
+7,957
| +211% | +$1.07M |
|
215
Group 1 Automotive
GPI
$6.05B
| $1.57M | 0.08% |
11,997
+8,922
| +290% | +$1.17M |
|
216
Light & Wonder
LNW
$7.41B
| $1.55M | 0.08% |
37,427
+19,053
| +104% | +$791K |
|
217
Baxter International
BAX
$12.4B
| $1.55M | 0.08% |
19,370
-52,603
| -73% | -$4.22M |
|
|
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | 0.08% |
11,313
-2,906
| -20% | -$396K |
|
219
CarGurus
CARG
$3.45B
| $1.54M | 0.08% |
48,427
+27,735
| +134% | +$881K |
|
220
NewtekOne
NEWT
$322M
| $1.53M | 0.07% |
+77,871
| New | +$1.53M |
|
221
Deckers Outdoor
DECK
$18.2B
| $1.49M | 0.07% |
5,207
-15,910
| -75% | -$4.56M |
|
222
Endava
DAVA
$853M
| $1.49M | 0.07% |
19,402
+8,319
| +75% | +$638K |
|
|
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.07% |
+45,590
| New | +$1.48M |
|
224
Wendy's
WEN
$1.96B
| $1.47M | 0.07% |
+67,077
| New | +$1.47M |
|
|
PROF
225
Profound Medical
PROF
$135M
| $1.46M | 0.07% |
+71,400
| New | +$1.46M |
|