QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aecom
ACM
$16.5B
| $627K | 0.04% |
+16,570
| New | +$627K |
|
277
Green Dot
GDOT
$754M
| $627K | 0.04% |
12,835
-25,963
| -67% | -$1.27M |
|
278
Alamos Gold
AGI
$13.6B
| $622K | 0.04% |
+102,800
| New | +$622K |
|
279
Dayforce
DAY
$11B
| $617K | 0.04% |
12,307
+5,798
| +89% | +$291K |
|
|
TLRD
280
DELISTED
Tailored Brands, Inc.
TLRD
| $612K | 0.04% |
105,996
+31,544
| +42% | +$182K |
|
281
Pure Storage
PSTG
$25.5B
| $609K | 0.04% |
+39,935
| New | +$609K |
|
282
Chord Energy
CHRD
$6.18B
| $605K | 0.04% |
106,710
+68,509
| +179% | +$388K |
|
283
Astronics
ATRO
$1.3B
| $592K | 0.04% |
+14,711
| New | +$592K |
|
284
Pentair
PNR
$17.5B
| $590K | 0.04% |
+15,839
| New | +$590K |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | 0.04% |
+52,675
| New | +$585K |
|
|
BMCH
286
DELISTED
BMC Stock Holdings, Inc
BMCH
| $583K | 0.04% |
+27,512
| New | +$583K |
|
287
The Mosaic Company
MOS
$10.4B
| $574K | 0.04% |
+22,923
| New | +$574K |
|
288
Silicon Motion
SIMO
$2.69B
| $573K | 0.04% |
+12,923
| New | +$573K |
|
289
TEGNA Inc
TGNA
$3.41B
| $563K | 0.04% |
37,137
+4,497
| +14% | +$68.2K |
|
290
Cabot Corp
CBT
$4.3B
| $561K | 0.04% |
+11,775
| New | +$561K |
|
291
Casey's General Stores
CASY
$18.5B
| $560K | 0.04% |
+3,589
| New | +$560K |
|
292
Olin
OLN
$2.66B
| $558K | 0.04% |
+25,459
| New | +$558K |
|
293
OraSure Technologies
OSUR
$230M
| $558K | 0.04% |
+60,042
| New | +$558K |
|
294
Boyd Gaming
BYD
$6.8B
| $554K | 0.04% |
+20,547
| New | +$554K |
|
295
CNA Financial
CNA
$13.2B
| $553K | 0.04% |
+11,752
| New | +$553K |
|
|
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $552K | 0.04% |
+16,844
| New | +$552K |
|
|
OSB
297
DELISTED
Norbord Inc.
OSB
| $550K | 0.04% |
+22,199
| New | +$550K |
|
298
Fidelity National Information Services
FIS
$35.4B
| $549K | 0.04% |
+4,478
| New | +$549K |
|
299
Middleby
MIDD
$6.92B
| $549K | 0.04% |
+4,042
| New | +$549K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$1.06B
| $538K | 0.04% |
+24,634
| New | +$538K |
|