QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RH
RH
$4.7B
| $545K | 0.05% |
3,896
-35,709
| -90% | -$5M |
|
302
Avnet
AVT
$4.49B
| $543K | 0.05% |
12,670
+4,913
| +63% | +$211K |
|
303
Globant
GLOB
$2.78B
| $543K | 0.05% |
9,538
+2,645
| +38% | +$151K |
|
304
Equity Residential
EQR
$25.5B
| $524K | 0.05% |
8,232
-2,868
| -26% | -$183K |
|
|
WRD
305
DELISTED
WildHorse Resource Development
WRD
| $519K | 0.05% |
+20,481
| New | +$519K |
|
306
Zebra Technologies
ZBRA
$16B
| $509K | 0.05% |
3,551
+468
| +15% | +$67.1K |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $507K | 0.05% |
+16,642
| New | +$507K |
|
308
Cable One
CABO
$922M
| $505K | 0.05% |
+690
| New | +$505K |
|
309
Hain Celestial
HAIN
$164M
| $505K | 0.05% |
+16,934
| New | +$505K |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.05% |
+10,080
| New | +$501K |
|
311
Yext
YEXT
$1.1B
| $496K | 0.05% |
+25,671
| New | +$496K |
|
|
PVTL
312
DELISTED
Pivotal Software, Inc.
PVTL
| $493K | 0.05% |
+20,325
| New | +$493K |
|
313
Belden
BDC
$5.14B
| $489K | 0.05% |
+7,998
| New | +$489K |
|
314
Ternium
TX
$6.79B
| $489K | 0.05% |
14,040
+5,343
| +61% | +$186K |
|
|
CADE
315
DELISTED
Cadence Bancorporation
CADE
| $487K | 0.05% |
+16,862
| New | +$487K |
|
316
CarGurus
CARG
$3.59B
| $485K | 0.05% |
+13,953
| New | +$485K |
|
317
Stoneridge
SRI
$226M
| $485K | 0.05% |
13,786
-6,523
| -32% | -$229K |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $483K | 0.05% |
+18,422
| New | +$483K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $477K | 0.04% |
+9,001
| New | +$477K |
|
320
Matador Resources
MTDR
$6.01B
| $476K | 0.04% |
15,840
-3,570
| -18% | -$107K |
|
321
Alamos Gold
AGI
$13.5B
| $473K | 0.04% |
+83,900
| New | +$473K |
|
322
TriNet
TNET
$3.43B
| $473K | 0.04% |
8,444
-9,205
| -52% | -$516K |
|
|
GTS
323
DELISTED
Triple-S Management Corporation
GTS
| $473K | 0.04% |
+12,734
| New | +$473K |
|
|
OSB
324
DELISTED
Norbord Inc.
OSB
| $473K | 0.04% |
+11,600
| New | +$473K |
|
325
Knight Transportation
KNX
$7B
| $469K | 0.04% |
12,280
-30,808
| -72% | -$1.18M |
|