QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chord Energy
CHRD
$5.9B
| $1.48M | 0.09% |
+97,671
| New | +$1.48M |
|
227
Children's Place
PLCE
$140M
| $1.48M | 0.09% |
14,632
+8,170
| +126% | +$825K |
|
228
Take-Two Interactive
TTWO
$45.9B
| $1.47M | 0.09% |
29,902
+4,309
| +17% | +$212K |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.09% |
+98,980
| New | +$1.44M |
|
230
Mettler-Toledo International
MTD
$27.1B
| $1.42M | 0.09% |
3,400
+2,127
| +167% | +$891K |
|
231
Paychex
PAYX
$48.7B
| $1.42M | 0.09% |
23,335
-1,100
| -5% | -$67K |
|
232
Macerich
MAC
$4.68B
| $1.41M | 0.09% |
19,940
+7,955
| +66% | +$564K |
|
233
Designer Brands
DBI
$204M
| $1.4M | 0.09% |
+61,760
| New | +$1.4M |
|
234
Sprouts Farmers Market
SFM
$13.6B
| $1.39M | 0.09% |
+73,672
| New | +$1.39M |
|
235
Hanover Insurance
THG
$6.36B
| $1.39M | 0.09% |
15,303
-4,800
| -24% | -$437K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.09% |
16,352
-48,642
| -75% | -$4.13M |
|
237
PPG Industries
PPG
$25.2B
| $1.38M | 0.09% |
14,599
+3,573
| +32% | +$339K |
|
238
Hyatt Hotels
H
$13.9B
| $1.38M | 0.09% |
+24,957
| New | +$1.38M |
|
239
Generac Holdings
GNRC
$10.8B
| $1.38M | 0.09% |
+33,857
| New | +$1.38M |
|
240
Brown & Brown
BRO
$31.5B
| $1.37M | 0.09% |
61,086
+47,086
| +336% | +$1.06M |
|
241
Kilroy Realty
KRC
$5.05B
| $1.37M | 0.09% |
18,716
-8,732
| -32% | -$640K |
|
242
NVR
NVR
$23.6B
| $1.36M | 0.09% |
+818
| New | +$1.36M |
|
243
Atlassian
TEAM
$45.3B
| $1.36M | 0.09% |
+56,490
| New | +$1.36M |
|
244
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.09% |
+23,446
| New | +$1.36M |
|
|
CIM
245
Chimera Investment
CIM
$1.19B
| $1.33M | 0.08% |
+26,037
| New | +$1.33M |
|
246
KeyCorp
KEY
$21B
| $1.31M | 0.08% |
+71,518
| New | +$1.31M |
|
247
CoreCivic
CXW
$2.1B
| $1.3M | 0.08% |
+53,196
| New | +$1.3M |
|
248
Tyler Technologies
TYL
$24.5B
| $1.3M | 0.08% |
+9,116
| New | +$1.3M |
|
249
United Parks & Resorts
PRKS
$2.9B
| $1.3M | 0.08% |
68,574
+47,876
| +231% | +$907K |
|
250
United Bankshares
UBSI
$5.41B
| $1.28M | 0.08% |
+27,602
| New | +$1.28M |
|