QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$6.04B
| $884K | 0.1% |
270,467
+219,667
| +432% | +$718K |
|
277
Labcorp
LH
$23.2B
| $883K | 0.1% |
6,181
+2,689
| +77% | +$384K |
|
|
MAXR
278
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $881K | 0.1% |
49,300
-10,900
| -18% | -$195K |
|
279
FirstEnergy
FE
$25.1B
| $877K | 0.1% |
22,600
-1,316
| -6% | -$51.1K |
|
280
EverQuote
EVER
$860M
| $873K | 0.1% |
+15,039
| New | +$873K |
|
|
BLDP
281
Ballard Power Systems
BLDP
$598M
| $872K | 0.1% |
57,000
+15,600
| +38% | +$239K |
|
282
Huazhu Hotels Group
HTHT
$11.5B
| $863K | 0.1% |
24,601
-7,799
| -24% | -$274K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $861K | 0.1% |
+21,591
| New | +$861K |
|
284
1-800-Flowers.com
FLWS
$324M
| $860K | 0.1% |
+42,968
| New | +$860K |
|
285
Imperial Oil
IMO
$44.4B
| $846K | 0.1% |
52,900
+42,700
| +419% | +$683K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $841K | 0.1% |
43,641
-11,760
| -21% | -$227K |
|
287
Cboe Global Markets
CBOE
$24.3B
| $838K | 0.1% |
+9,004
| New | +$838K |
|
288
WESCO International
WCC
$10.7B
| $836K | 0.09% |
+23,807
| New | +$836K |
|
289
Clarivate
CLVT
$2.96B
| $833K | 0.09% |
+37,345
| New | +$833K |
|
|
MIK
290
DELISTED
Michaels Stores, Inc
MIK
| $825K | 0.09% |
+116,713
| New | +$825K |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $805K | 0.09% |
+7,325
| New | +$805K |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $804K | 0.09% |
+10,333
| New | +$804K |
|
293
Lockheed Martin
LMT
$108B
| $803K | 0.09% |
2,200
+200
| +10% | +$73K |
|
294
Kulicke & Soffa
KLIC
$1.99B
| $797K | 0.09% |
+38,233
| New | +$797K |
|
295
ODP
ODP
$668M
| $793K | 0.09% |
+33,738
| New | +$793K |
|
|
TBCH
296
Turtle Beach Corporation Common Stock
TBCH
$305M
| $786K | 0.09% |
+53,441
| New | +$786K |
|
|
MNTV
297
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $786K | 0.09% |
+33,419
| New | +$786K |
|
298
NNN REIT
NNN
$8.18B
| $773K | 0.09% |
+21,798
| New | +$773K |
|
299
Curtiss-Wright
CW
$18.1B
| $765K | 0.09% |
8,571
+2,371
| +38% | +$212K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $765K | 0.09% |
20,034
+3,056
| +18% | +$117K |
|