QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.5B
| $895K | 0.04% |
14,020
-7,906
| -36% | -$505K |
|
302
OGE Energy
OGE
$8.89B
| $873K | 0.04% |
+19,252
| New | +$873K |
|
|
X
303
DELISTED
US Steel
X
| $863K | 0.04% |
+74,756
| New | +$863K |
|
304
TransAlta
TAC
$3.64B
| $861K | 0.04% |
132,420
-116,700
| -47% | -$759K |
|
305
Public Storage
PSA
$52.2B
| $859K | 0.04% |
+3,502
| New | +$859K |
|
306
Douglas Emmett
DEI
$2.83B
| $858K | 0.04% |
+20,036
| New | +$858K |
|
307
Vistra
VST
$63.7B
| $857K | 0.04% |
+32,068
| New | +$857K |
|
308
TC Energy
TRP
$53.9B
| $850K | 0.04% |
+16,400
| New | +$850K |
|
309
Kennametal
KMT
$1.67B
| $848K | 0.04% |
+27,602
| New | +$848K |
|
|
AIFU
310
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $846K | 0.04% |
1,585
-221
| -12% | -$118K |
|
311
Genpact
G
$7.82B
| $834K | 0.04% |
+21,516
| New | +$834K |
|
312
NiSource
NI
$19B
| $823K | 0.04% |
+27,500
| New | +$823K |
|
313
Evertec
EVTC
$2.21B
| $812K | 0.04% |
+25,988
| New | +$812K |
|
314
JetBlue
JBLU
$1.85B
| $806K | 0.04% |
+48,133
| New | +$806K |
|
315
Corpay
CPAY
$22.4B
| $803K | 0.04% |
+2,800
| New | +$803K |
|
316
Axalta
AXTA
$6.89B
| $791K | 0.04% |
26,233
-33,796
| -56% | -$1.02M |
|
317
Hyatt Hotels
H
$13.8B
| $791K | 0.04% |
+10,735
| New | +$791K |
|
318
Healthcare Services Group
HCSG
$1.15B
| $789K | 0.04% |
+32,464
| New | +$789K |
|
319
MRC Global
MRC
$1.28B
| $782K | 0.04% |
+64,477
| New | +$782K |
|
320
AutoNation
AN
$8.55B
| $779K | 0.04% |
+15,362
| New | +$779K |
|
|
GOOS
321
Canada Goose Holdings
GOOS
$1.3B
| $775K | 0.04% |
17,606
-74,994
| -81% | -$3.3M |
|
322
AerCap
AER
$22B
| $766K | 0.04% |
+14,007
| New | +$766K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | 0.04% |
+11,241
| New | +$763K |
|
324
Frontline
FRO
$4.93B
| $759K | 0.04% |
+83,423
| New | +$759K |
|
325
Credit Acceptance
CACC
$5.87B
| $741K | 0.04% |
+1,606
| New | +$741K |
|