QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+4.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.9B
AUM Growth
-$854M
(-31%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$53.4M |
| 2 |
Apple
AAPL
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
PayPal
PYPL
|
$32.3M |
| 5 |
Snowflake
SNOW
|
$26.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$159M |
| 2 |
Shopify
SHOP
|
$129M |
| 3 |
Magna International
MGA
|
$91.1M |
| 4 |
CrowdStrike
CRWD
|
$60.3M |
| 5 |
Netflix
NFLX
|
$56.5M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.19% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $1.15M | 0.06% |
2,961
-920
| -24% | -$358K |
|
202
Stantec
STN
$12.3B
| $1.15M | 0.06% |
+20,600
| New | +$1.15M |
|
203
First Horizon
FHN
$11.3B
| $1.15M | 0.06% |
70,239
+58,988
| +524% | +$963K |
|
204
Chegg
CHGG
$185M
| $1.15M | 0.06% |
+37,347
| New | +$1.15M |
|
205
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.06% |
+2,586
| New | +$1.14M |
|
206
Truist Financial
TFC
$60B
| $1.13M | 0.06% |
+19,220
| New | +$1.13M |
|
207
Robert Half
RHI
$3.77B
| $1.12M | 0.06% |
10,048
+6,079
| +153% | +$678K |
|
208
Shake Shack
SHAK
$4.03B
| $1.12M | 0.06% |
+15,470
| New | +$1.12M |
|
|
EGLE
209
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.12M | 0.06% |
+24,524
| New | +$1.12M |
|
210
Fulgent Genetics
FLGT
$672M
| $1.12M | 0.06% |
11,117
+6,219
| +127% | +$624K |
|
211
Landstar System
LSTR
$4.58B
| $1.11M | 0.06% |
6,181
+3,303
| +115% | +$592K |
|
212
Itron
ITRI
$5.51B
| $1.11M | 0.06% |
+16,115
| New | +$1.11M |
|
213
Unum
UNM
$12.6B
| $1.1M | 0.06% |
44,815
-46,822
| -51% | -$1.15M |
|
214
Southern Company
SO
$101B
| $1.1M | 0.06% |
+15,997
| New | +$1.1M |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.09M | 0.06% |
6,120
+4,579
| +297% | +$817K |
|
216
Boot Barn
BOOT
$5.58B
| $1.09M | 0.06% |
8,816
+1,148
| +15% | +$141K |
|
217
Concentrix
CNXC
$3.39B
| $1.07M | 0.06% |
+6,006
| New | +$1.07M |
|
218
Kroger
KR
$44.8B
| $1.07M | 0.06% |
23,711
-33,985
| -59% | -$1.54M |
|
219
Universal Health Services
UHS
$12.1B
| $1.07M | 0.06% |
+8,248
| New | +$1.07M |
|
220
Euronet Worldwide
EEFT
$3.74B
| $1.07M | 0.06% |
8,970
-6,192
| -41% | -$738K |
|
221
Vulcan Materials
VMC
$39B
| $1.06M | 0.06% |
+5,108
| New | +$1.06M |
|
222
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.06% |
+8,585
| New | +$1.06M |
|
223
Zoetis
ZTS
$67.9B
| $1.06M | 0.06% |
4,343
-964
| -18% | -$235K |
|
|
LHCG
224
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.06% |
7,636
+3,339
| +78% | +$458K |
|
225
AGCO
AGCO
$8.28B
| $1.04M | 0.05% |
+8,954
| New | +$1.04M |
|