QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.9B
| $1.03M | 0.08% |
29,608
-6,745
| -19% | -$234K |
|
252
BlackLine
BL
$3.37B
| $1.03M | 0.08% |
26,138
+17,220
| +193% | +$675K |
|
253
Everest Group
EG
$14.2B
| $1.02M | 0.08% |
3,981
-9,945
| -71% | -$2.56M |
|
254
T-Mobile US
TMUS
$273B
| $1.02M | 0.08% |
+16,701
| New | +$1.02M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.96B
| $1.01M | 0.08% |
32,413
-144,195
| -82% | -$4.5M |
|
256
Ingevity
NGVT
$2.21B
| $1.01M | 0.08% |
13,730
+6,523
| +91% | +$480K |
|
257
RPM International
RPM
$16.4B
| $1.01M | 0.08% |
+21,192
| New | +$1.01M |
|
258
HubSpot
HUBS
$26.3B
| $999K | 0.08% |
9,224
+564
| +7% | +$61.1K |
|
259
Dover
DOV
$24.4B
| $997K | 0.08% |
+12,560
| New | +$997K |
|
|
PENG
260
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $974K | 0.08% |
+39,096
| New | +$974K |
|
|
ERF
261
DELISTED
Enerplus Corporation
ERF
| $966K | 0.08% |
+85,984
| New | +$966K |
|
|
SRCI
262
DELISTED
SRC Energy Inc
SRCI
| $964K | 0.08% |
102,583
+84,566
| +469% | +$795K |
|
|
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
| $959K | 0.07% |
7,162
-23
| -0.3% | -$3.08K |
|
264
Microchip Technology
MCHP
$35.2B
| $958K | 0.07% |
20,964
-37,674
| -64% | -$1.72M |
|
265
Waters Corp
WAT
$18.4B
| $957K | 0.07% |
+4,820
| New | +$957K |
|
266
Bloomin' Brands
BLMN
$589M
| $950K | 0.07% |
+39,118
| New | +$950K |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $947K | 0.07% |
+27,812
| New | +$947K |
|
268
FerroAtlántica
GSM
$801M
| $945K | 0.07% |
88,041
+75,049
| +578% | +$806K |
|
269
CarMax
KMX
$9.21B
| $944K | 0.07% |
15,230
-157,825
| -91% | -$9.78M |
|
|
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $938K | 0.07% |
+19,621
| New | +$938K |
|
271
Seagate
STX
$40.2B
| $935K | 0.07% |
+15,978
| New | +$935K |
|
272
Compañía de Minas Buenaventura
BVN
$5.08B
| $923K | 0.07% |
+60,604
| New | +$923K |
|
273
Mettler-Toledo International
MTD
$27.1B
| $922K | 0.07% |
+1,576
| New | +$922K |
|
274
Hudbay
HBM
$5.22B
| $921K | 0.07% |
130,500
+120,300
| +1,179% | +$849K |
|
275
Copa Holdings
CPA
$4.73B
| $908K | 0.07% |
7,061
-3,618
| -34% | -$465K |
|