QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $588K | 0.05% |
+8,403
| New | +$588K |
|
302
Assured Guaranty
AGO
$3.89B
| $587K | 0.05% |
13,203
+6,296
| +91% | +$280K |
|
|
TLRD
303
DELISTED
Tailored Brands, Inc.
TLRD
| $583K | 0.05% |
+74,452
| New | +$583K |
|
304
Woodward
WWD
$14.3B
| $577K | 0.05% |
+6,075
| New | +$577K |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| $573K | 0.05% |
45,587
+7,386
| +19% | +$92.8K |
|
306
WEX
WEX
$5.83B
| $567K | 0.05% |
2,954
-10,208
| -78% | -$1.96M |
|
|
WW
307
DELISTED
WW International
WW
| $562K | 0.05% |
+27,867
| New | +$562K |
|
308
Schneider National
SNDR
$4.18B
| $559K | 0.05% |
+26,594
| New | +$559K |
|
309
Equitable Holdings
EQH
$15.8B
| $557K | 0.05% |
+27,650
| New | +$557K |
|
310
First Hawaiian
FHB
$3.21B
| $547K | 0.05% |
21,000
+11,065
| +111% | +$288K |
|
311
Coherent
COHR
$16.2B
| $544K | 0.05% |
+14,593
| New | +$544K |
|
312
Upbound Group
UPBD
$1.45B
| $539K | 0.05% |
+25,791
| New | +$539K |
|
313
Sonoco
SON
$4.5B
| $537K | 0.05% |
+8,725
| New | +$537K |
|
314
Cars.com
CARS
$821M
| $536K | 0.05% |
+23,523
| New | +$536K |
|
|
I
315
DELISTED
INTELSAT S. A.
I
| $528K | 0.05% |
+33,690
| New | +$528K |
|
|
MZTI
316
The Marzetti Company Common Stock
MZTI
$4.95B
| $526K | 0.05% |
+3,355
| New | +$526K |
|
317
Eldorado Gold
EGO
$5.44B
| $524K | 0.04% |
+114,000
| New | +$524K |
|
318
Pebblebrook Hotel Trust
PEB
$1.36B
| $524K | 0.04% |
+16,869
| New | +$524K |
|
319
Essential Utilities
WTRG
$10.6B
| $519K | 0.04% |
+14,231
| New | +$519K |
|
320
A.O. Smith
AOS
$10.1B
| $516K | 0.04% |
9,667
-42,082
| -81% | -$2.25M |
|
321
Synchrony
SYF
$28B
| $513K | 0.04% |
16,079
-8,729
| -35% | -$278K |
|
322
Diodes
DIOD
$2.43B
| $512K | 0.04% |
+14,759
| New | +$512K |
|
323
Sally Beauty Holdings
SBH
$1.43B
| $510K | 0.04% |
+27,712
| New | +$510K |
|
324
EPR Properties
EPR
$4.17B
| $508K | 0.04% |
6,605
+2,444
| +59% | +$188K |
|
325
Northern Trust
NTRS
$24.3B
| $499K | 0.04% |
+5,524
| New | +$499K |
|