QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.07% |
+48,293
| New | +$821K |
|
252
BJ's Restaurants
BJRI
$727M
| $819K | 0.07% |
+17,333
| New | +$819K |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $812K | 0.07% |
61,919
+27,225
| +78% | +$357K |
|
254
JB Hunt Transport Services
JBHT
$13.7B
| $798K | 0.07% |
7,877
-1,351
| -15% | -$137K |
|
255
Alexandria Real Estate Equities
ARE
$14.3B
| $792K | 0.07% |
+5,556
| New | +$792K |
|
256
Gray Television
GTN
$603M
| $780K | 0.07% |
36,497
+20,012
| +121% | +$428K |
|
257
Jones Lang LaSalle
JLL
$14.6B
| $780K | 0.07% |
5,059
-640
| -11% | -$98.7K |
|
258
Douglas Emmett
DEI
$2.72B
| $772K | 0.07% |
+19,096
| New | +$772K |
|
|
HIBB
259
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $771K | 0.07% |
+33,802
| New | +$771K |
|
260
Royal Bank of Canada
RY
$204B
| $766K | 0.07% |
10,200
-26,600
| -72% | -$2M |
|
261
ServiceNow
NOW
$193B
| $765K | 0.07% |
+3,103
| New | +$765K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $765K | 0.07% |
+16,090
| New | +$765K |
|
263
VeriSign
VRSN
$26.3B
| $763K | 0.07% |
+4,200
| New | +$763K |
|
264
Aptiv
APTV
$17.7B
| $762K | 0.07% |
9,585
-21,977
| -70% | -$1.75M |
|
265
ATI
ATI
$10.4B
| $762K | 0.07% |
29,791
+19,954
| +203% | +$510K |
|
266
Bath & Body Works
BBWI
$5.84B
| $760K | 0.07% |
+34,108
| New | +$760K |
|
267
National Beverage
FIZZ
$3.7B
| $760K | 0.07% |
+26,324
| New | +$760K |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| $751K | 0.06% |
290,100
+171,400
| +144% | +$444K |
|
269
Chegg
CHGG
$166M
| $744K | 0.06% |
+19,512
| New | +$744K |
|
270
Westlake Corp
WLK
$11B
| $744K | 0.06% |
10,956
+4,539
| +71% | +$308K |
|
271
Akamai
AKAM
$11.2B
| $742K | 0.06% |
10,351
-3,627
| -26% | -$260K |
|
272
Carlisle Companies
CSL
$16.3B
| $741K | 0.06% |
+6,042
| New | +$741K |
|
273
Crocs
CROX
$4.6B
| $717K | 0.06% |
27,847
+4,207
| +18% | +$108K |
|
274
Owens Corning
OC
$12.5B
| $715K | 0.06% |
+15,172
| New | +$715K |
|
|
275
Valero Energy
VLO
$50.1B
| $712K | 0.06% |
8,398
-102,715
| -92% | -$8.71M |
|