QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $593K | 0.05% |
+8,710
| New | +$593K |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $586K | 0.05% |
+9,566
| New | +$586K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $583K | 0.05% |
+7,569
| New | +$583K |
|
|
ATCO
304
DELISTED
Atlas Corp.
ATCO
| $580K | 0.05% |
+86,036
| New | +$580K |
|
|
SHLM
305
DELISTED
Schulman (A.) Inc
SHLM
| $580K | 0.05% |
+15,572
| New | +$580K |
|
306
Campbell Soup
CPB
$10.1B
| $577K | 0.05% |
+11,996
| New | +$577K |
|
307
Restaurant Brands International
QSR
$20.7B
| $574K | 0.05% |
+9,335
| New | +$574K |
|
308
Lantheus
LNTH
$3.72B
| $571K | 0.05% |
27,903
+10,866
| +64% | +$222K |
|
309
Teva Pharmaceuticals
TEVA
$21.7B
| $571K | 0.05% |
30,102
-113,010
| -79% | -$2.14M |
|
310
Bright Horizons
BFAM
$6.64B
| $567K | 0.05% |
+6,027
| New | +$567K |
|
|
AY
311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $565K | 0.05% |
26,641
+10,443
| +64% | +$221K |
|
312
Landstar System
LSTR
$4.58B
| $563K | 0.05% |
+5,405
| New | +$563K |
|
313
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $559K | 0.05% |
42,540
+19,980
| +89% | +$263K |
|
314
Extra Space Storage
EXR
$31.3B
| $552K | 0.05% |
+6,310
| New | +$552K |
|
315
Toro Company
TTC
$7.99B
| $551K | 0.05% |
+8,442
| New | +$551K |
|
316
T Rowe Price
TROW
$23.8B
| $543K | 0.05% |
+5,174
| New | +$543K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $541K | 0.05% |
+15,967
| New | +$541K |
|
318
Henry Schein
HSIC
$8.42B
| $540K | 0.05% |
+9,860
| New | +$540K |
|
319
Lamb Weston
LW
$8.08B
| $537K | 0.05% |
+9,509
| New | +$537K |
|
320
Nomad Foods
NOMD
$2.21B
| $535K | 0.05% |
31,615
+18,442
| +140% | +$312K |
|
321
Citizens Financial Group
CFG
$22.3B
| $531K | 0.05% |
+12,636
| New | +$531K |
|
|
LXFT
322
DELISTED
Luxoft Holding, Inc.
LXFT
| $529K | 0.05% |
+9,491
| New | +$529K |
|
323
OR Royalties Inc.
OR
$6.48B
| $524K | 0.05% |
45,367
-8,133
| -15% | -$93.9K |
|
324
SunCoke Energy
SXC
$667M
| $524K | 0.05% |
+43,739
| New | +$524K |
|
325
Openlane
KAR
$3.09B
| $521K | 0.05% |
+27,228
| New | +$521K |
|