QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.99B
| $772K | 0.06% |
14,680
+9,260
| +171% | +$487K |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $771K | 0.06% |
+14,965
| New | +$771K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $769K | 0.06% |
+11,399
| New | +$769K |
|
304
Snap
SNAP
$12.2B
| $760K | 0.06% |
+47,934
| New | +$760K |
|
305
Pinnacle West Capital
PNW
$10.5B
| $748K | 0.06% |
+9,365
| New | +$748K |
|
|
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
| $748K | 0.06% |
271,500
+18,800
| +7% | +$51.8K |
|
|
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $747K | 0.06% |
46,670
+24,965
| +115% | +$400K |
|
308
Targa Resources
TRGP
$34.5B
| $742K | 0.06% |
+16,868
| New | +$742K |
|
309
Trinseo
TSE
$86.3M
| $726K | 0.06% |
+9,798
| New | +$726K |
|
310
Dine Brands
DIN
$365M
| $724K | 0.06% |
+11,040
| New | +$724K |
|
|
GPOR
311
DELISTED
Gulfport Energy Corp.
GPOR
| $719K | 0.06% |
74,463
+20,295
| +37% | +$196K |
|
312
Permian Resources
PR
$9.69B
| $717K | 0.06% |
39,050
-38,636
| -50% | -$709K |
|
313
Openlane
KAR
$3.11B
| $716K | 0.06% |
34,935
+7,707
| +28% | +$158K |
|
314
Xcel Energy
XEL
$42.4B
| $707K | 0.06% |
+15,552
| New | +$707K |
|
|
MLNX
315
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $702K | 0.05% |
+9,637
| New | +$702K |
|
|
NGD
316
New Gold Inc
NGD
$5.16B
| $700K | 0.05% |
270,700
+141,400
| +109% | +$366K |
|
317
Perrigo
PRGO
$3.12B
| $697K | 0.05% |
8,358
-54,691
| -87% | -$4.56M |
|
|
MITL
318
DELISTED
Mitel Networks Corporation
MITL
| $697K | 0.05% |
75,300
+63,510
| +539% | +$588K |
|
319
MBIA
MBI
$386M
| $695K | 0.05% |
+74,927
| New | +$695K |
|
320
Union Pacific
UNP
$129B
| $691K | 0.05% |
+5,140
| New | +$691K |
|
321
Treehouse Foods
THS
$905M
| $690K | 0.05% |
+18,028
| New | +$690K |
|
322
JELD-WEN Holding
JELD
$553M
| $689K | 0.05% |
22,508
+13,626
| +153% | +$417K |
|
323
Equity Residential
EQR
$25.4B
| $684K | 0.05% |
+11,100
| New | +$684K |
|
324
Skywest
SKYW
$4.42B
| $682K | 0.05% |
+12,530
| New | +$682K |
|
325
Host Hotels & Resorts
HST
$12B
| $680K | 0.05% |
+36,501
| New | +$680K |
|