QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $944K | 0.08% |
+17,303
| New | +$944K |
|
227
Azenta
AZTA
$1.39B
| $941K | 0.08% |
+39,451
| New | +$941K |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
| $940K | 0.08% |
+23,263
| New | +$940K |
|
229
Magna International
MGA
$12.9B
| $936K | 0.08% |
+16,500
| New | +$936K |
|
230
Avnet
AVT
$4.49B
| $935K | 0.08% |
+23,601
| New | +$935K |
|
|
UNVR
231
DELISTED
Univar Solutions Inc.
UNVR
| $931K | 0.08% |
30,066
+22,679
| +307% | +$702K |
|
232
RH
RH
$4.7B
| $924K | 0.08% |
10,720
-42,289
| -80% | -$3.65M |
|
233
Allison Transmission
ALSN
$7.53B
| $919K | 0.08% |
+21,346
| New | +$919K |
|
234
Fossil Group
FOSL
$165M
| $916K | 0.08% |
+117,852
| New | +$916K |
|
|
SONC
235
DELISTED
Sonic Corp
SONC
| $907K | 0.08% |
+33,002
| New | +$907K |
|
236
Palo Alto Networks
PANW
$130B
| $904K | 0.08% |
37,428
+21,288
| +132% | +$514K |
|
237
NetApp
NTAP
$23.7B
| $901K | 0.08% |
+16,289
| New | +$901K |
|
238
Capri Holdings
CPRI
$2.53B
| $887K | 0.08% |
+14,096
| New | +$887K |
|
|
TAHO
239
DELISTED
Tahoe Resources Inc
TAHO
| $887K | 0.08% |
+185,200
| New | +$887K |
|
240
Assured Guaranty
AGO
$3.91B
| $885K | 0.08% |
26,123
-2,420
| -8% | -$82K |
|
241
Federal Realty Investment Trust
FRT
$8.86B
| $883K | 0.08% |
6,648
+3,562
| +115% | +$473K |
|
242
Kennedy-Wilson Holdings
KW
$1.21B
| $879K | 0.08% |
+50,563
| New | +$879K |
|
|
ESIO
243
DELISTED
Electro Scientific Industries
ESIO
| $871K | 0.08% |
40,635
+25,399
| +167% | +$544K |
|
244
Dorman Products
DORM
$5B
| $855K | 0.08% |
13,978
+4,866
| +53% | +$298K |
|
|
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
| $855K | 0.08% |
+9,167
| New | +$855K |
|
246
FedEx
FDX
$53.7B
| $852K | 0.08% |
+3,414
| New | +$852K |
|
247
Olin
OLN
$2.9B
| $852K | 0.08% |
+23,951
| New | +$852K |
|
|
SFLY
248
DELISTED
Shutterfly, Inc.
SFLY
| $844K | 0.07% |
+16,974
| New | +$844K |
|
|
WW
249
DELISTED
WW International
WW
| $835K | 0.07% |
18,864
-29,241
| -61% | -$1.29M |
|
250
Hain Celestial
HAIN
$164M
| $830K | 0.07% |
+19,583
| New | +$830K |
|