QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$11.5B
| $424K | 0.08% |
6,417
-26,919
| -81% | -$1.78M |
|
|
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $419K | 0.08% |
4,533
-11,676
| -72% | -$1.08M |
|
278
Vulcan Materials
VMC
$39B
| $417K | 0.08% |
+4,228
| New | +$417K |
|
279
Charles Schwab
SCHW
$167B
| $401K | 0.07% |
9,661
-33,061
| -77% | -$1.37M |
|
280
Graco
GGG
$14.2B
| $400K | 0.07% |
+9,558
| New | +$400K |
|
281
Encompass Health
EHC
$12.6B
| $398K | 0.07% |
8,120
-18,422
| -69% | -$903K |
|
|
VRS
282
DELISTED
Verso Corporation
VRS
| $397K | 0.07% |
17,747
-11,713
| -40% | -$262K |
|
283
Copart
CPRT
$47B
| $395K | 0.07% |
+33,084
| New | +$395K |
|
284
Tapestry
TPR
$21.7B
| $395K | 0.07% |
+11,698
| New | +$395K |
|
285
Textron
TXT
$14.5B
| $394K | 0.07% |
+8,579
| New | +$394K |
|
|
WPX
286
DELISTED
WPX Energy, Inc.
WPX
| $394K | 0.07% |
+34,694
| New | +$394K |
|
|
SUM
287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $389K | 0.07% |
31,942
-20,336
| -39% | -$248K |
|
|
ACIA
288
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $389K | 0.07% |
10,246
-796
| -7% | -$30.2K |
|
|
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | 0.07% |
+12,003
| New | +$388K |
|
290
IBM
IBM
$232B
| $384K | 0.07% |
+3,535
| New | +$384K |
|
291
T Rowe Price
TROW
$23.8B
| $382K | 0.07% |
4,143
-8,449
| -67% | -$779K |
|
|
JE
292
DELISTED
Just Energy Group Inc
JE
| $381K | 0.07% |
3,501
+562
| +19% | +$61.2K |
|
293
Fortuna Silver Mines
FSM
$2.35B
| $374K | 0.07% |
+102,000
| New | +$374K |
|
294
Old Republic International
ORI
$10.1B
| $373K | 0.07% |
+18,164
| New | +$373K |
|
295
H&R Block
HRB
$6.85B
| $368K | 0.07% |
+14,508
| New | +$368K |
|
296
Franco-Nevada
FNV
$37.3B
| $366K | 0.07% |
5,210
-99,227
| -95% | -$6.97M |
|
297
Stanley Black & Decker
SWK
$12.1B
| $366K | 0.07% |
+3,059
| New | +$366K |
|
298
Wingstop
WING
$8.65B
| $365K | 0.07% |
5,700
-4,049
| -42% | -$259K |
|
299
Broadridge
BR
$29.4B
| $364K | 0.07% |
3,788
-23,550
| -86% | -$2.26M |
|
300
Domino's
DPZ
$15.7B
| $364K | 0.07% |
1,469
-12,654
| -90% | -$3.14M |
|