QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
226
DELISTED
Redfin
RDFN
| $523K | 0.12% |
+33,940
| New | +$523K |
|
227
Globus Medical
GMED
$8.04B
| $521K | 0.12% |
12,243
-2,739
| -18% | -$117K |
|
228
Telus
TU
$25.1B
| $518K | 0.12% |
+33,100
| New | +$518K |
|
229
Sun Life Financial
SLF
$32.9B
| $516K | 0.12% |
16,200
-244,400
| -94% | -$7.78M |
|
230
CNO Financial Group
CNO
$3.85B
| $513K | 0.12% |
41,410
+22,435
| +118% | +$278K |
|
231
Urban Edge Properties
UE
$2.66B
| $511K | 0.12% |
+58,108
| New | +$511K |
|
232
Allison Transmission
ALSN
$7.52B
| $508K | 0.12% |
+15,607
| New | +$508K |
|
233
Old Republic International
ORI
$10B
| $508K | 0.12% |
+33,293
| New | +$508K |
|
234
Gildan
GIL
$8.31B
| $506K | 0.12% |
+39,900
| New | +$506K |
|
235
ConocoPhillips
COP
$114B
| $502K | 0.12% |
+16,300
| New | +$502K |
|
236
Air Products & Chemicals
APD
$64.3B
| $501K | 0.12% |
+2,506
| New | +$501K |
|
237
ON Semiconductor
ON
$20B
| $498K | 0.12% |
+40,029
| New | +$498K |
|
238
WEC Energy
WEC
$34.6B
| $491K | 0.12% |
+5,575
| New | +$491K |
|
239
KeyCorp
KEY
$21B
| $481K | 0.11% |
+46,455
| New | +$481K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $478K | 0.11% |
+26,412
| New | +$478K |
|
241
First Industrial Realty Trust
FR
$6.9B
| $474K | 0.11% |
+14,261
| New | +$474K |
|
242
Pool Corp
POOL
$12.5B
| $472K | 0.11% |
+2,400
| New | +$472K |
|
243
Gaotu Techedu
GOTU
$877M
| $467K | 0.11% |
+11,015
| New | +$467K |
|
244
Lincoln National
LNC
$7.9B
| $462K | 0.11% |
17,593
-63,502
| -78% | -$1.67M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $457K | 0.11% |
+18,600
| New | +$457K |
|
246
Nordson
NDSN
$12.7B
| $453K | 0.11% |
+3,378
| New | +$453K |
|
247
Waste Management
WM
$88.2B
| $451K | 0.11% |
4,865
-7,060
| -59% | -$654K |
|
|
DQ
248
Daqo New Energy
DQ
$1.88B
| $449K | 0.11% |
+38,845
| New | +$449K |
|
249
Morgan Stanley
MS
$238B
| $449K | 0.11% |
+13,200
| New | +$449K |
|
250
US Bancorp
USB
$75.7B
| $448K | 0.11% |
+13,000
| New | +$448K |
|