QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$21.4M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
Costco
COST
|
+$37.4M |
| 3 |
T-Mobile US
TMUS
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.3B
| $454K | 0.06% |
+18,995
| New | +$454K |
|
|
MFA
277
MFA Financial
MFA
$1.05B
| $452K | 0.06% |
12,895
-19,891
| -61% | -$697K |
|
278
New York Times
NYT
$9.48B
| $452K | 0.06% |
22,989
+4,254
| +23% | +$83.6K |
|
|
BUFF
279
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $448K | 0.06% |
+15,804
| New | +$448K |
|
280
NewMarket
NEU
$7.74B
| $445K | 0.06% |
1,045
-500
| -32% | -$213K |
|
281
Guess, Inc.
GES
$880M
| $439K | 0.06% |
+25,797
| New | +$439K |
|
282
NCR Voyix
VYX
$1.79B
| $433K | 0.05% |
+18,809
| New | +$433K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $431K | 0.05% |
+9,769
| New | +$431K |
|
284
Valmont Industries
VMI
$7.34B
| $429K | 0.05% |
2,712
-2,900
| -52% | -$459K |
|
285
Fortis
FTS
$24.7B
| $427K | 0.05% |
+11,900
| New | +$427K |
|
|
STMP
286
DELISTED
Stamps.com, Inc.
STMP
| $418K | 0.05% |
+2,064
| New | +$418K |
|
|
PVG
287
DELISTED
PRETIUM RESOURCES INC.
PVG
| $414K | 0.05% |
44,600
+19,941
| +81% | +$185K |
|
288
Crown Castle
CCI
$41.2B
| $409K | 0.05% |
4,087
-47,981
| -92% | -$4.8M |
|
|
CZR
289
DELISTED
Caesars Entertainment Corporation
CZR
| $407K | 0.05% |
30,515
+1,685
| +6% | +$22.5K |
|
|
VG
290
DELISTED
Vonage Holdings Corporation
VG
| $406K | 0.05% |
+49,757
| New | +$406K |
|
|
AYX
291
DELISTED
Alteryx, Inc.
AYX
| $401K | 0.05% |
+19,608
| New | +$401K |
|
292
LPL Financial
LPLA
$27.2B
| $400K | 0.05% |
+7,761
| New | +$400K |
|
293
Agilent Technologies
A
$35.8B
| $397K | 0.05% |
6,190
-51,589
| -89% | -$3.31M |
|
294
Veeco
VECO
$1.49B
| $397K | 0.05% |
+18,533
| New | +$397K |
|
295
NiSource
NI
$19.1B
| $395K | 0.05% |
15,440
-5,489
| -26% | -$140K |
|
296
Cable One
CABO
$913M
| $388K | 0.05% |
537
-600
| -53% | -$434K |
|
297
Palo Alto Networks
PANW
$132B
| $388K | 0.05% |
16,140
-394,050
| -96% | -$9.47M |
|
298
Astec Industries
ASTE
$1.05B
| $387K | 0.05% |
+6,917
| New | +$387K |
|
299
Ollie's Bargain Outlet
OLLI
$7.85B
| $384K | 0.05% |
8,276
-6,981
| -46% | -$324K |
|
300
Federal Realty Investment Trust
FRT
$8.66B
| $383K | 0.05% |
3,086
-4,799
| -61% | -$596K |
|