QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
$32M |
| 2 |
US Bancorp
USB
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
NetEase
NTES
|
$19.1M |
| 5 |
Bank of Montreal
BMO
|
$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40M |
| 2 |
Alibaba
BABA
|
$35.1M |
| 3 |
Apple
AAPL
|
$31M |
| 4 |
Booking.com
BKNG
|
$29.1M |
| 5 |
Deere & Co
DE
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | 0.09% |
32,987
+15,071
| +84% | +$568K |
|
252
Atkore
ATKR
$1.99B
| $1.23M | 0.09% |
+46,718
| New | +$1.23M |
|
253
Sabre
SABR
$675M
| $1.22M | 0.09% |
57,785
+44,160
| +324% | +$935K |
|
254
Abercrombie & Fitch
ANF
$4.49B
| $1.22M | 0.09% |
+101,864
| New | +$1.22M |
|
|
BPY
255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.21M | 0.09% |
54,645
-21,499
| -28% | -$478K |
|
|
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.2M | 0.09% |
+24,686
| New | +$1.2M |
|
257
Fortive
FTV
$16.2B
| $1.2M | 0.09% |
23,877
-133,030
| -85% | -$6.7M |
|
258
Regency Centers
REG
$13.4B
| $1.2M | 0.09% |
18,040
-90,808
| -83% | -$6.03M |
|
259
NETGEAR
NTGR
$811M
| $1.19M | 0.09% |
+24,100
| New | +$1.19M |
|
260
Tronox
TROX
$710M
| $1.19M | 0.09% |
+64,639
| New | +$1.19M |
|
261
Chord Energy
CHRD
$5.92B
| $1.19M | 0.09% |
82,990
-14,681
| -15% | -$210K |
|
262
Laureate Education
LAUR
$4.1B
| $1.18M | 0.09% |
+82,990
| New | +$1.18M |
|
263
ResMed
RMD
$40.6B
| $1.18M | 0.08% |
+16,349
| New | +$1.18M |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.08% |
5,963
-3,539
| -37% | -$691K |
|
265
Service Corp International
SCI
$10.9B
| $1.15M | 0.08% |
+37,373
| New | +$1.15M |
|
266
lululemon athletica
LULU
$19.9B
| $1.15M | 0.08% |
22,125
-156,568
| -88% | -$8.12M |
|
267
Agilent Technologies
A
$36.5B
| $1.14M | 0.08% |
+21,573
| New | +$1.14M |
|
268
Descartes Systems
DSGX
$9.26B
| $1.13M | 0.08% |
+49,400
| New | +$1.13M |
|
|
PVG
269
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | 0.08% |
+105,494
| New | +$1.13M |
|
270
Children's Place
PLCE
$121M
| $1.12M | 0.08% |
9,318
-5,314
| -36% | -$638K |
|
271
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.08% |
26,900
-232,660
| -90% | -$9.65M |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.08% |
137,800
+7,600
| +6% | +$61.2K |
|
273
Bank of America
BAC
$369B
| $1.11M | 0.08% |
+46,938
| New | +$1.11M |
|
|
CATM
274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.08% |
+23,684
| New | +$1.11M |
|
275
Smith & Wesson
SWBI
$388M
| $1.11M | 0.08% |
+72,549
| New | +$1.11M |
|