QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
226
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.01M | 0.09% |
40,608
-7,065
| -15% | -$175K |
|
227
Franklin Resources
BEN
$13B
| $985K | 0.09% |
30,729
+1,121
| +4% | +$35.9K |
|
228
Qorvo
QRVO
$8.61B
| $980K | 0.09% |
+12,225
| New | +$980K |
|
229
O'Reilly Automotive
ORLY
$89B
| $977K | 0.09% |
53,565
-188,745
| -78% | -$3.44M |
|
230
Dave & Buster's
PLAY
$820M
| $969K | 0.09% |
20,364
+8,814
| +76% | +$419K |
|
231
AMC Entertainment Holdings
AMC
$1.41B
| $967K | 0.09% |
+6,064
| New | +$967K |
|
232
Capri Holdings
CPRI
$2.53B
| $957K | 0.09% |
+14,365
| New | +$957K |
|
233
ResMed
RMD
$40.6B
| $957K | 0.09% |
9,240
-1,295
| -12% | -$134K |
|
234
Wabtec
WAB
$33B
| $942K | 0.09% |
+9,553
| New | +$942K |
|
235
Ecopetrol
EC
$18.7B
| $941K | 0.09% |
+45,809
| New | +$941K |
|
236
Altice USA
ATUS
$1.05B
| $939K | 0.09% |
55,061
+29,280
| +114% | +$499K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $933K | 0.09% |
14,995
-11,210
| -43% | -$697K |
|
238
Capital One
COF
$142B
| $928K | 0.09% |
+10,100
| New | +$928K |
|
239
Delek US
DK
$1.88B
| $914K | 0.09% |
18,212
+4,931
| +37% | +$247K |
|
240
Fortuna Silver Mines
FSM
$2.35B
| $913K | 0.09% |
162,291
+90,656
| +127% | +$510K |
|
241
Deckers Outdoor
DECK
$17.9B
| $908K | 0.09% |
48,234
-88,968
| -65% | -$1.67M |
|
242
Domino's
DPZ
$15.7B
| $893K | 0.08% |
3,164
-10,919
| -78% | -$3.08M |
|
|
HOME
243
DELISTED
At Home Group Inc.
HOME
| $890K | 0.08% |
+22,740
| New | +$890K |
|
244
Kilroy Realty
KRC
$5.05B
| $887K | 0.08% |
+11,724
| New | +$887K |
|
245
Republic Services
RSG
$71.7B
| $877K | 0.08% |
+12,840
| New | +$877K |
|
246
Ingevity
NGVT
$2.18B
| $856K | 0.08% |
10,573
-3,157
| -23% | -$256K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $854K | 0.08% |
6,428
-4,343
| -40% | -$577K |
|
248
DTE Energy
DTE
$28.4B
| $852K | 0.08% |
9,659
-57,992
| -86% | -$5.12M |
|
249
Cisco
CSCO
$264B
| $846K | 0.08% |
+19,651
| New | +$846K |
|
250
Workday
WDAY
$61.7B
| $834K | 0.08% |
6,882
-47,647
| -87% | -$5.77M |
|