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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.7B
| $1.75M | 0.08% |
+22,257
| New | +$1.75M |
|
202
W.P. Carey
WPC
$14.9B
| $1.75M | 0.08% |
25,233
+7,420
| +42% | +$514K |
|
203
Criteo
CRTO
$1.21B
| $1.74M | 0.08% |
+49,997
| New | +$1.74M |
|
204
Asana
ASAN
$3.17B
| $1.73M | 0.08% |
+60,610
| New | +$1.73M |
|
205
Murphy USA
MUSA
$7.44B
| $1.71M | 0.08% |
+11,847
| New | +$1.71M |
|
206
Paycom
PAYC
$12.5B
| $1.7M | 0.08% |
+4,600
| New | +$1.7M |
|
207
Hovnanian Enterprises
HOV
$919M
| $1.69M | 0.08% |
+16,012
| New | +$1.69M |
|
208
Silicon Motion
SIMO
$2.8B
| $1.69M | 0.08% |
28,338
+14,076
| +99% | +$838K |
|
209
Polaris
PII
$3.32B
| $1.68M | 0.08% |
12,574
-12,126
| -49% | -$1.62M |
|
210
Estee Lauder
EL
$32.2B
| $1.68M | 0.08% |
+5,753
| New | +$1.68M |
|
211
Hormel Foods
HRL
$14.1B
| $1.68M | 0.08% |
+35,049
| New | +$1.68M |
|
|
LOGC
212
DELISTED
ContextLogic
LOGC
| $1.66M | 0.08% |
+3,493
| New | +$1.66M |
|
213
Host Hotels & Resorts
HST
$11.9B
| $1.65M | 0.08% |
97,826
+28,126
| +40% | +$474K |
|
214
SelectQuote
SLQT
$359M
| $1.65M | 0.08% |
+55,806
| New | +$1.65M |
|
215
Nucor
NUE
$33.7B
| $1.65M | 0.08% |
+20,483
| New | +$1.65M |
|
|
GAP
216
The Gap, Inc.
GAP
$8.81B
| $1.64M | 0.08% |
+55,207
| New | +$1.64M |
|
217
Cintas
CTAS
$82B
| $1.61M | 0.08% |
+18,860
| New | +$1.61M |
|
|
OMP
218
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.6M | 0.08% |
71,621
+32,871
| +85% | +$736K |
|
219
Omnicom Group
OMC
$15.3B
| $1.6M | 0.08% |
21,523
-16,542
| -43% | -$1.23M |
|
220
Spirit AeroSystems
SPR
$4.75B
| $1.6M | 0.08% |
32,783
-24,769
| -43% | -$1.21M |
|
221
Teva Pharmaceuticals
TEVA
$21.6B
| $1.59M | 0.08% |
137,767
+120,667
| +706% | +$1.39M |
|
222
HubSpot
HUBS
$25.5B
| $1.59M | 0.08% |
+3,500
| New | +$1.59M |
|
223
Nordson
NDSN
$12.6B
| $1.59M | 0.08% |
+8,005
| New | +$1.59M |
|
224
Meritage Homes
MTH
$5.93B
| $1.59M | 0.08% |
34,610
+3,106
| +10% | +$143K |
|
225
Teradata
TDC
$1.96B
| $1.59M | 0.08% |
+41,053
| New | +$1.59M |
|