QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$31.7B
| $446K | 0.11% |
+62,962
| New | +$446K |
|
252
Coca-Cola
KO
$290B
| $442K | 0.1% |
+10,000
| New | +$442K |
|
253
HubSpot
HUBS
$26.3B
| $441K | 0.1% |
3,300
-125,287
| -97% | -$16.7M |
|
254
Stratasys
SSYS
$876M
| $440K | 0.1% |
+27,626
| New | +$440K |
|
255
AMC Networks
AMCX
$343M
| $439K | 0.1% |
+17,972
| New | +$439K |
|
256
Yelp
YELP
$2B
| $438K | 0.1% |
+24,351
| New | +$438K |
|
257
Weyerhaeuser
WY
$18.7B
| $435K | 0.1% |
+25,702
| New | +$435K |
|
258
Simon Property Group
SPG
$59.6B
| $433K | 0.1% |
7,900
-148,007
| -95% | -$8.11M |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $433K | 0.1% |
33,608
+16,444
| +96% | +$212K |
|
260
Flowers Foods
FLO
$3.13B
| $430K | 0.1% |
+20,956
| New | +$430K |
|
261
America Movil
AMX
$59.4B
| $427K | 0.1% |
+36,200
| New | +$427K |
|
262
CVB Financial
CVBF
$2.78B
| $422K | 0.1% |
+21,056
| New | +$422K |
|
263
Intercontinental Exchange
ICE
$99.5B
| $421K | 0.1% |
+5,200
| New | +$421K |
|
264
Robert Half
RHI
$3.66B
| $420K | 0.1% |
11,137
-56,213
| -83% | -$2.12M |
|
265
W.R. Berkley
WRB
$27.5B
| $414K | 0.1% |
17,906
-77,134
| -81% | -$1.78M |
|
266
Alcoa
AA
$8.3B
| $414K | 0.1% |
67,132
-60,053
| -47% | -$370K |
|
267
Chemours
CC
$2.43B
| $412K | 0.1% |
46,342
-99,130
| -68% | -$881K |
|
268
InMode
INMD
$966M
| $406K | 0.1% |
+37,870
| New | +$406K |
|
269
Crown Castle
CCI
$40.9B
| $404K | 0.1% |
+2,800
| New | +$404K |
|
270
Monolithic Power Systems
MPWR
$41.4B
| $394K | 0.09% |
2,352
+1,152
| +96% | +$193K |
|
|
WW
271
DELISTED
WW International
WW
| $394K | 0.09% |
23,282
+15,661
| +205% | +$265K |
|
272
MDU Resources
MDU
$3.29B
| $392K | 0.09% |
47,880
-286,015
| -86% | -$2.34M |
|
273
Camden Property Trust
CPT
$11.9B
| $391K | 0.09% |
4,925
-3,085
| -39% | -$245K |
|
274
Public Service Enterprise Group
PEG
$40B
| $390K | 0.09% |
+8,700
| New | +$390K |
|
275
Marsh & McLennan
MMC
$100B
| $389K | 0.09% |
+4,500
| New | +$389K |
|