QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.6B
| $1.22M | 0.09% |
444,400
+418,400
| +1,609% | +$1.15M |
|
227
Texas Instruments
TXN
$168B
| $1.22M | 0.09% |
+11,703
| New | +$1.22M |
|
228
Wayfair
W
$11.2B
| $1.21M | 0.09% |
17,920
-18,836
| -51% | -$1.27M |
|
229
Red Rock Resorts
RRR
$3.63B
| $1.2M | 0.09% |
+41,059
| New | +$1.2M |
|
|
COUP
230
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.09% |
+26,205
| New | +$1.2M |
|
231
Valvoline
VVV
$5.05B
| $1.19M | 0.09% |
53,738
-109,817
| -67% | -$2.43M |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $1.19M | 0.09% |
+19,129
| New | +$1.19M |
|
233
PACCAR
PCAR
$51.2B
| $1.17M | 0.09% |
26,415
-78,701
| -75% | -$3.47M |
|
234
Digital Realty Trust
DLR
$55.9B
| $1.16M | 0.09% |
11,039
+9,217
| +506% | +$971K |
|
235
Iron Mountain
IRM
$28.6B
| $1.12M | 0.09% |
+34,135
| New | +$1.12M |
|
|
236
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.09% |
6,069
-83,712
| -93% | -$15.3M |
|
237
Global Payments
GPN
$21.1B
| $1.11M | 0.09% |
+9,918
| New | +$1.11M |
|
238
D.R. Horton
DHI
$53B
| $1.11M | 0.09% |
+25,209
| New | +$1.11M |
|
239
Hanesbrands
HBI
$2.25B
| $1.1M | 0.09% |
+59,737
| New | +$1.1M |
|
240
Bright Horizons
BFAM
$6.56B
| $1.08M | 0.08% |
10,831
+4,804
| +80% | +$479K |
|
241
Air Products & Chemicals
APD
$63.9B
| $1.07M | 0.08% |
6,722
+4,810
| +252% | +$765K |
|
242
Reliance Steel & Aluminium
RS
$15.4B
| $1.06M | 0.08% |
+12,413
| New | +$1.06M |
|
243
Vital Energy
VTLE
$606M
| $1.06M | 0.08% |
+6,097
| New | +$1.06M |
|
|
ADSW
244
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.06M | 0.08% |
+47,673
| New | +$1.06M |
|
|
BITA
245
DELISTED
Bitauto Holdings Limited
BITA
| $1.05M | 0.08% |
49,711
+28,513
| +135% | +$603K |
|
246
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.05M | 0.08% |
+36,109
| New | +$1.05M |
|
247
ResMed
RMD
$40.9B
| $1.04M | 0.08% |
+10,535
| New | +$1.04M |
|
|
SJR
248
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.08% |
+53,900
| New | +$1.04M |
|
249
ATI
ATI
$10.3B
| $1.03M | 0.08% |
+43,598
| New | +$1.03M |
|
|
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.08% |
+63,198
| New | +$1.03M |
|