QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $830K | 0.07% |
+15,654
| New | +$830K |
|
|
VNTR
252
DELISTED
Venator Materials PLC
VNTR
| $827K | 0.07% |
+37,396
| New | +$827K |
|
253
Deere & Co
DE
$128B
| $825K | 0.07% |
5,269
-5,916
| -53% | -$926K |
|
254
Methanex
MEOH
$2.99B
| $824K | 0.07% |
+13,600
| New | +$824K |
|
255
Omnicom Group
OMC
$15.4B
| $819K | 0.07% |
+11,248
| New | +$819K |
|
|
CJ
256
DELISTED
C&J Energy Services, Inc.
CJ
| $808K | 0.07% |
24,151
-10,334
| -30% | -$346K |
|
257
The GEO Group
GEO
$2.92B
| $805K | 0.07% |
+34,099
| New | +$805K |
|
258
Sonoco
SON
$4.56B
| $803K | 0.07% |
15,121
+4,083
| +37% | +$217K |
|
259
MACOM Technology Solutions
MTSI
$9.67B
| $802K | 0.07% |
+24,646
| New | +$802K |
|
|
TLRD
260
DELISTED
Tailored Brands, Inc.
TLRD
| $789K | 0.07% |
+36,181
| New | +$789K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $788K | 0.07% |
+252,700
| New | +$788K |
|
|
TCF
262
DELISTED
TCF Financial Corporation
TCF
| $781K | 0.07% |
+38,059
| New | +$781K |
|
263
HubSpot
HUBS
$25.7B
| $766K | 0.07% |
+8,660
| New | +$766K |
|
264
OSI Systems
OSIS
$3.93B
| $765K | 0.07% |
+11,881
| New | +$765K |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $753K | 0.07% |
+11,877
| New | +$753K |
|
266
Bio-Rad Laboratories Class A
BIO
$8B
| $746K | 0.07% |
+3,124
| New | +$746K |
|
267
Louisiana-Pacific
LPX
$6.9B
| $745K | 0.07% |
+28,366
| New | +$745K |
|
|
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
| $745K | 0.07% |
+8,385
| New | +$745K |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $744K | 0.07% |
+12,534
| New | +$744K |
|
270
Suncor Energy
SU
$48.5B
| $742K | 0.07% |
+20,200
| New | +$742K |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $734K | 0.07% |
16,644
+3,411
| +26% | +$150K |
|
|
VSM
272
DELISTED
Versum Materials, Inc.
VSM
| $732K | 0.06% |
19,340
+11,631
| +151% | +$440K |
|
273
OGE Energy
OGE
$8.89B
| $726K | 0.06% |
+22,043
| New | +$726K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $711K | 0.06% |
+16,215
| New | +$711K |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $706K | 0.06% |
+34,626
| New | +$706K |
|