QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.7B
| $827K | 0.08% |
+23,089
| New | +$827K |
|
252
IPG Photonics
IPGP
$3.56B
| $827K | 0.08% |
+3,748
| New | +$827K |
|
253
Wingstop
WING
$8.65B
| $823K | 0.08% |
15,785
-34,610
| -69% | -$1.8M |
|
|
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.08% |
36,274
+19,086
| +111% | +$433K |
|
255
SiteOne Landscape Supply
SITE
$6.82B
| $812K | 0.08% |
+9,669
| New | +$812K |
|
256
CF Industries
CF
$13.7B
| $804K | 0.08% |
18,097
-176,960
| -91% | -$7.86M |
|
257
EchoStar
SATS
$19.3B
| $790K | 0.07% |
+21,958
| New | +$790K |
|
258
Pebblebrook Hotel Trust
PEB
$1.4B
| $788K | 0.07% |
+20,305
| New | +$788K |
|
259
PVH
PVH
$4.22B
| $782K | 0.07% |
5,221
-24,587
| -82% | -$3.68M |
|
260
Synopsys
SNPS
$111B
| $774K | 0.07% |
9,050
-14,112
| -61% | -$1.21M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $770K | 0.07% |
8,791
-3,622
| -29% | -$317K |
|
262
Molina Healthcare
MOH
$9.47B
| $766K | 0.07% |
+7,821
| New | +$766K |
|
263
Nice
NICE
$8.67B
| $766K | 0.07% |
+7,386
| New | +$766K |
|
264
Laureate Education
LAUR
$4.1B
| $759K | 0.07% |
+52,933
| New | +$759K |
|
265
Bank of New York Mellon
BK
$73.1B
| $754K | 0.07% |
+13,991
| New | +$754K |
|
266
Credit Acceptance
CACC
$5.87B
| $744K | 0.07% |
+2,104
| New | +$744K |
|
267
Permian Resources
PR
$9.75B
| $738K | 0.07% |
40,873
+1,823
| +5% | +$32.9K |
|
268
VICI Properties
VICI
$35.8B
| $730K | 0.07% |
+35,337
| New | +$730K |
|
269
AMC Networks
AMCX
$328M
| $729K | 0.07% |
+11,715
| New | +$729K |
|
270
MongoDB
MDB
$26.4B
| $728K | 0.07% |
+14,668
| New | +$728K |
|
271
Avery Dennison
AVY
$13.1B
| $722K | 0.07% |
7,074
-23,940
| -77% | -$2.44M |
|
272
Cimpress
CMPR
$1.54B
| $714K | 0.07% |
4,927
+1,310
| +36% | +$190K |
|
273
TD Synnex
SNX
$12.3B
| $710K | 0.07% |
+14,722
| New | +$710K |
|
274
RPC Inc
RES
$1.04B
| $701K | 0.07% |
48,115
+13,761
| +40% | +$200K |
|
|
DO
275
DELISTED
Diamond Offshore Drilling
DO
| $693K | 0.06% |
+33,184
| New | +$693K |
|