QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chegg
CHGG
$185M
| $1.33M | 0.06% |
+44,316
| New | +$1.33M |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | 0.06% |
184,016
-51,408
| -22% | -$369K |
|
253
Dayforce
DAY
$10.9B
| $1.32M | 0.06% |
26,711
+14,404
| +117% | +$711K |
|
|
QIWI
254
DELISTED
QIWI PLC
QIWI
| $1.31M | 0.06% |
59,834
+42,644
| +248% | +$936K |
|
255
IAMGOLD
IAG
$5.7B
| $1.3M | 0.06% |
379,800
+106,605
| +39% | +$364K |
|
256
Eaton
ETN
$136B
| $1.29M | 0.06% |
+15,524
| New | +$1.29M |
|
257
Consolidated Edison
ED
$35.4B
| $1.29M | 0.06% |
+13,648
| New | +$1.29M |
|
258
Hillenbrand
HI
$1.85B
| $1.27M | 0.06% |
+41,260
| New | +$1.27M |
|
259
L3Harris
LHX
$51B
| $1.25M | 0.06% |
6,015
+392
| +7% | +$81.7K |
|
260
Leidos
LDOS
$23B
| $1.25M | 0.06% |
14,599
-18,037
| -55% | -$1.55M |
|
261
Evergy
EVRG
$16.5B
| $1.24M | 0.06% |
+18,537
| New | +$1.24M |
|
262
IDEX
IEX
$12.4B
| $1.24M | 0.06% |
+7,540
| New | +$1.24M |
|
263
UGI
UGI
$7.43B
| $1.23M | 0.06% |
+24,370
| New | +$1.23M |
|
264
Fluor
FLR
$6.72B
| $1.18M | 0.06% |
+61,829
| New | +$1.18M |
|
265
Qorvo
QRVO
$8.61B
| $1.18M | 0.06% |
+15,927
| New | +$1.18M |
|
|
RWT
266
Redwood Trust
RWT
$823M
| $1.18M | 0.06% |
+71,698
| New | +$1.18M |
|
267
Qualys
QLYS
$4.87B
| $1.15M | 0.06% |
+15,207
| New | +$1.15M |
|
|
EVBG
268
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | 0.05% |
+18,202
| New | +$1.12M |
|
269
Sandstorm Gold
SAND
$3.37B
| $1.12M | 0.05% |
197,900
+30,400
| +18% | +$172K |
|
270
Pentair
PNR
$18.1B
| $1.12M | 0.05% |
29,540
+13,701
| +87% | +$518K |
|
271
AXIS Capital
AXS
$7.62B
| $1.08M | 0.05% |
+16,230
| New | +$1.08M |
|
272
Itaú Unibanco
ITUB
$76.6B
| $1.08M | 0.05% |
+171,295
| New | +$1.08M |
|
273
Teradyne
TER
$19.1B
| $1.08M | 0.05% |
18,643
-179,827
| -91% | -$10.4M |
|
274
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.05% |
+14,660
| New | +$1.08M |
|
|
WUBA
275
DELISTED
58.COM INC
WUBA
| $1.08M | 0.05% |
21,841
+4,155
| +23% | +$205K |
|