QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.09% |
+30,630
| New | +$1.06M |
|
227
Atlassian
TEAM
$47.8B
| $1.06M | 0.09% |
+9,436
| New | +$1.06M |
|
228
Saic
SAIC
$4.72B
| $1.06M | 0.09% |
+13,712
| New | +$1.06M |
|
|
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | 0.09% |
8,648
+6,074
| +236% | +$737K |
|
230
Nomad Foods
NOMD
$2.13B
| $1.04M | 0.09% |
+50,891
| New | +$1.04M |
|
231
Keysight
KEYS
$29.1B
| $1.04M | 0.09% |
+11,873
| New | +$1.04M |
|
|
232
Spotify
SPOT
$148B
| $1.02M | 0.09% |
7,339
-54,649
| -88% | -$7.58M |
|
|
GAP
233
The Gap, Inc.
GAP
$8.94B
| $1.01M | 0.09% |
38,736
-77,751
| -67% | -$2.04M |
|
234
Nucor
NUE
$32.4B
| $985K | 0.08% |
+16,882
| New | +$985K |
|
|
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
| $978K | 0.08% |
+23,981
| New | +$978K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $958K | 0.08% |
+9,047
| New | +$958K |
|
237
Vornado Realty Trust
VNO
$7.81B
| $933K | 0.08% |
+13,825
| New | +$933K |
|
238
Albemarle
ALB
$8.54B
| $928K | 0.08% |
+11,322
| New | +$928K |
|
|
LSI
239
DELISTED
Life Storage, Inc.
LSI
| $922K | 0.08% |
14,214
+1,057
| +8% | +$68.6K |
|
|
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $906K | 0.08% |
+50,553
| New | +$906K |
|
241
Henry Schein
HSIC
$8.2B
| $899K | 0.08% |
+14,953
| New | +$899K |
|
242
Old Dominion Freight Line
ODFL
$31.2B
| $881K | 0.08% |
18,300
-2,178
| -11% | -$105K |
|
243
Jabil
JBL
$22.5B
| $877K | 0.08% |
+33,012
| New | +$877K |
|
|
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $872K | 0.07% |
+27,112
| New | +$872K |
|
|
AIV
245
Aimco
AIV
$1.1B
| $855K | 0.07% |
127,623
+46,512
| +57% | +$312K |
|
246
Domo
DOMO
$639M
| $853K | 0.07% |
+21,149
| New | +$853K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $838K | 0.07% |
4,586
-3,588
| -44% | -$656K |
|
248
Rexford Industrial Realty
REXR
$10.2B
| $833K | 0.07% |
23,255
+6,610
| +40% | +$237K |
|
249
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $827K | 0.07% |
+16,178
| New | +$827K |
|
250
Ingevity
NGVT
$2.21B
| $821K | 0.07% |
+7,770
| New | +$821K |
|