QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23.6B
| $387K | 0.09% |
+150
| New | +$387K |
|
277
Cognex
CGNX
$7.55B
| $385K | 0.09% |
+9,108
| New | +$385K |
|
278
Dolby
DLB
$7.02B
| $385K | 0.09% |
+7,100
| New | +$385K |
|
279
Labcorp
LH
$23B
| $380K | 0.09% |
3,492
-9,533
| -73% | -$1.04M |
|
280
Simpson Manufacturing
SSD
$8.14B
| $380K | 0.09% |
+6,132
| New | +$380K |
|
281
Dow Inc
DOW
$17B
| $378K | 0.09% |
+12,921
| New | +$378K |
|
282
IQVIA
IQV
$31.9B
| $378K | 0.09% |
3,502
-78,136
| -96% | -$8.43M |
|
283
Autoliv
ALV
$9.74B
| $375K | 0.09% |
+8,105
| New | +$375K |
|
284
Sixth Street Specialty
TSLX
$2.32B
| $374K | 0.09% |
+26,880
| New | +$374K |
|
285
ATI
ATI
$10.7B
| $371K | 0.09% |
+43,559
| New | +$371K |
|
286
Tyson Foods
TSN
$19.9B
| $371K | 0.09% |
6,400
+3,423
| +115% | +$198K |
|
287
Iron Mountain
IRM
$27.3B
| $370K | 0.09% |
+15,519
| New | +$370K |
|
288
Eldorado Gold
EGO
$5.35B
| $369K | 0.09% |
+60,100
| New | +$369K |
|
|
TWOU
289
DELISTED
2U, Inc.
TWOU
| $368K | 0.09% |
578
-1,863
| -76% | -$1.19M |
|
290
Pentair
PNR
$18.1B
| $363K | 0.09% |
+12,204
| New | +$363K |
|
291
Prosperity Bancshares
PB
$6.46B
| $363K | 0.09% |
+7,546
| New | +$363K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $363K | 0.09% |
+10,972
| New | +$363K |
|
293
Toronto Dominion Bank
TD
$128B
| $358K | 0.08% |
8,500
-510,800
| -98% | -$21.5M |
|
294
Western Digital
WDC
$32.4B
| $357K | 0.08% |
+11,350
| New | +$357K |
|
295
XPO
XPO
$15.6B
| $356K | 0.08% |
+21,119
| New | +$356K |
|
296
Fortune Brands Innovations
FBIN
$7.29B
| $350K | 0.08% |
+9,477
| New | +$350K |
|
297
CarMax
KMX
$9.21B
| $348K | 0.08% |
+6,448
| New | +$348K |
|
298
Box
BOX
$4.8B
| $347K | 0.08% |
+24,680
| New | +$347K |
|
299
PetMed Express
PETS
$63M
| $347K | 0.08% |
+12,072
| New | +$347K |
|
300
Boot Barn
BOOT
$5.71B
| $346K | 0.08% |
+26,791
| New | +$346K |
|