QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $693K | 0.06% |
11,877
-9,315
| -44% | -$544K |
|
277
Pentair
PNR
$18.1B
| $686K | 0.06% |
+16,290
| New | +$686K |
|
278
Aflac
AFL
$57.2B
| $666K | 0.06% |
+15,471
| New | +$666K |
|
279
Eaton
ETN
$136B
| $642K | 0.06% |
+8,595
| New | +$642K |
|
280
Service Corp International
SCI
$10.9B
| $642K | 0.06% |
+17,934
| New | +$642K |
|
281
Green Dot
GDOT
$760M
| $633K | 0.06% |
8,619
-1,131
| -12% | -$83.1K |
|
282
IAMGOLD
IAG
$5.7B
| $632K | 0.06% |
+109,624
| New | +$632K |
|
283
Sun Communities
SUI
$16.2B
| $630K | 0.06% |
+6,442
| New | +$630K |
|
284
RenaissanceRe
RNR
$11.3B
| $630K | 0.06% |
+5,234
| New | +$630K |
|
285
Bruker
BRKR
$4.68B
| $628K | 0.06% |
21,625
-999
| -4% | -$29K |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $627K | 0.06% |
2,436
+1,384
| +132% | +$356K |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| $626K | 0.06% |
8,533
+2,911
| +52% | +$214K |
|
288
Shake Shack
SHAK
$4.03B
| $620K | 0.06% |
+9,369
| New | +$620K |
|
289
Hyatt Hotels
H
$13.8B
| $613K | 0.06% |
7,941
+1,074
| +16% | +$82.9K |
|
290
Brixmor Property Group
BRX
$8.63B
| $607K | 0.06% |
+34,786
| New | +$607K |
|
291
Regions Financial
RF
$24.1B
| $605K | 0.06% |
+34,027
| New | +$605K |
|
292
Movado Group
MOV
$431M
| $597K | 0.06% |
+12,368
| New | +$597K |
|
293
B2Gold
BTG
$5.52B
| $581K | 0.05% |
227,800
-216,600
| -49% | -$552K |
|
294
Digital Realty Trust
DLR
$55.7B
| $577K | 0.05% |
5,173
-5,866
| -53% | -$654K |
|
295
UDR
UDR
$13B
| $568K | 0.05% |
+15,128
| New | +$568K |
|
296
Floor & Decor
FND
$9.42B
| $567K | 0.05% |
+11,488
| New | +$567K |
|
|
PRTY
297
DELISTED
Party City Holdco Inc.
PRTY
| $567K | 0.05% |
37,213
+18,087
| +95% | +$276K |
|
298
Fortive
FTV
$16.2B
| $566K | 0.05% |
8,767
-73,558
| -89% | -$4.75M |
|
|
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $561K | 0.05% |
+21,862
| New | +$561K |
|
300
Illinois Tool Works
ITW
$77.6B
| $557K | 0.05% |
+4,022
| New | +$557K |
|