QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.7B
| $897K | 0.07% |
+7,089
| New | +$897K |
|
|
RDFN
277
DELISTED
Redfin
RDFN
| $894K | 0.07% |
+39,162
| New | +$894K |
|
278
Boot Barn
BOOT
$5.71B
| $886K | 0.07% |
+49,904
| New | +$886K |
|
|
TLRD
279
DELISTED
Tailored Brands, Inc.
TLRD
| $880K | 0.07% |
35,095
-1,086
| -3% | -$27.2K |
|
280
East-West Bancorp
EWBC
$15.1B
| $875K | 0.07% |
+13,990
| New | +$875K |
|
281
Wells Fargo
WFC
$254B
| $853K | 0.07% |
+16,275
| New | +$853K |
|
282
Prestige Consumer Healthcare
PBH
$3.24B
| $851K | 0.07% |
25,245
+14,766
| +141% | +$498K |
|
|
INST
283
DELISTED
Instructure, Inc.
INST
| $851K | 0.07% |
+20,165
| New | +$851K |
|
284
Howard Hughes
HHH
$4.69B
| $848K | 0.07% |
+6,384
| New | +$848K |
|
285
Galicia Financial Group
GGAL
$4.92B
| $844K | 0.07% |
12,840
-5,531
| -30% | -$364K |
|
286
OR Royalties Inc.
OR
$6.59B
| $839K | 0.07% |
87,100
+41,733
| +92% | +$402K |
|
287
PNC Financial Services
PNC
$80.2B
| $833K | 0.06% |
+5,510
| New | +$833K |
|
288
Fiserv
FI
$73.5B
| $830K | 0.06% |
+11,642
| New | +$830K |
|
289
Aramark
ARMK
$10.1B
| $827K | 0.06% |
+28,958
| New | +$827K |
|
290
McDonald's
MCD
$223B
| $827K | 0.06% |
5,213
-58,583
| -92% | -$9.29M |
|
291
Western Union
WU
$2.82B
| $822K | 0.06% |
42,737
-29,904
| -41% | -$575K |
|
292
TriNet
TNET
$3.38B
| $818K | 0.06% |
17,649
-8,344
| -32% | -$387K |
|
|
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
| $812K | 0.06% |
+11,467
| New | +$812K |
|
294
Idacorp
IDA
$6.77B
| $804K | 0.06% |
+9,105
| New | +$804K |
|
295
Outfront Media
OUT
$3.05B
| $802K | 0.06% |
43,463
+30,162
| +227% | +$557K |
|
296
Logitech
LOGI
$16B
| $797K | 0.06% |
+21,712
| New | +$797K |
|
|
COR
297
DELISTED
Coresite Realty Corporation
COR
| $797K | 0.06% |
+7,945
| New | +$797K |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $794K | 0.06% |
16,877
-9,878
| -37% | -$465K |
|
299
Hexcel
HXL
$5.12B
| $780K | 0.06% |
+12,073
| New | +$780K |
|
300
KRONOS Worldwide
KRO
$741M
| $774K | 0.06% |
+34,243
| New | +$774K |
|