QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheesecake Factory
CAKE
$3.02B
| $360K | 0.07% |
+8,273
| New | +$360K |
|
302
Chord Energy
CHRD
$5.92B
| $359K | 0.07% |
+64,946
| New | +$359K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $358K | 0.07% |
+4,302
| New | +$358K |
|
304
Sealed Air
SEE
$4.82B
| $357K | 0.07% |
+10,260
| New | +$357K |
|
305
Corning
GLW
$61B
| $351K | 0.06% |
11,619
-28,659
| -71% | -$866K |
|
|
ETRN
306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $350K | 0.06% |
+17,457
| New | +$350K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.06% |
7,249
-8,592
| -54% | -$411K |
|
308
Stryker
SYK
$150B
| $342K | 0.06% |
2,182
-10,095
| -82% | -$1.58M |
|
309
Equinor
EQNR
$60.1B
| $338K | 0.06% |
15,983
+5,078
| +47% | +$107K |
|
310
First Solar
FSLR
$22B
| $337K | 0.06% |
+7,940
| New | +$337K |
|
311
Petrobras
PBR
$78.7B
| $336K | 0.06% |
25,854
-181
| -0.7% | -$2.35K |
|
|
ADAM
312
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $334K | 0.06% |
+14,165
| New | +$334K |
|
313
Cemex
CX
$13.6B
| $333K | 0.06% |
+69,080
| New | +$333K |
|
314
Helen of Troy
HELE
$587M
| $333K | 0.06% |
+2,540
| New | +$333K |
|
315
PACCAR
PCAR
$52B
| $329K | 0.06% |
8,624
-21,478
| -71% | -$819K |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $327K | 0.06% |
27,653
-276,809
| -91% | -$3.27M |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $324K | 0.06% |
2,791
-5,799
| -68% | -$673K |
|
318
Sabesp
SBS
$15.8B
| $324K | 0.06% |
40,221
+19,384
| +93% | +$156K |
|
|
VNE
319
DELISTED
Veoneer, Inc.
VNE
| $323K | 0.06% |
+13,708
| New | +$323K |
|
320
Kraft Heinz
KHC
$32.3B
| $318K | 0.06% |
7,398
-22,970
| -76% | -$987K |
|
|
WUBA
321
DELISTED
58.COM INC
WUBA
| $316K | 0.06% |
+5,839
| New | +$316K |
|
322
Gaming and Leisure Properties
GLPI
$13.7B
| $311K | 0.06% |
+9,640
| New | +$311K |
|
323
Dine Brands
DIN
$364M
| $310K | 0.06% |
+4,600
| New | +$310K |
|
324
HP
HPQ
$27.4B
| $303K | 0.06% |
+14,800
| New | +$303K |
|
|
LL
325
DELISTED
LL Flooring Holdings, Inc.
LL
| $302K | 0.06% |
31,800
-18,234
| -36% | -$173K |
|