QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthcare Realty
HR
$6.57B
| $345K | 0.08% |
+14,202
| New | +$345K |
|
302
Green Dot
GDOT
$808M
| $344K | 0.08% |
13,567
-127,017
| -90% | -$3.22M |
|
303
Community Health Systems
CYH
$420M
| $343K | 0.08% |
+102,859
| New | +$343K |
|
304
Match Group
MTCH
$9.19B
| $341K | 0.08% |
+5,170
| New | +$341K |
|
305
General Motors
GM
$55.2B
| $339K | 0.08% |
16,316
-350,809
| -96% | -$7.29M |
|
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $338K | 0.08% |
+16,537
| New | +$338K |
|
307
AES
AES
$9.06B
| $336K | 0.08% |
+24,715
| New | +$336K |
|
308
PACCAR
PCAR
$51.2B
| $330K | 0.08% |
+8,100
| New | +$330K |
|
|
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
| $330K | 0.08% |
11,594
-17,315
| -60% | -$493K |
|
310
CBRE Group
CBRE
$48.2B
| $329K | 0.08% |
+8,745
| New | +$329K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $329K | 0.08% |
+54,430
| New | +$329K |
|
312
Silicon Laboratories
SLAB
$4.45B
| $327K | 0.08% |
+3,833
| New | +$327K |
|
313
Woodward
WWD
$14.2B
| $327K | 0.08% |
5,500
+3,640
| +196% | +$216K |
|
314
Everest Group
EG
$14.3B
| $326K | 0.08% |
+1,699
| New | +$326K |
|
315
Sunrun
RUN
$3.7B
| $326K | 0.08% |
+32,246
| New | +$326K |
|
316
American Express
AXP
$226B
| $325K | 0.08% |
+3,800
| New | +$325K |
|
317
Viavi Solutions
VIAV
$2.61B
| $324K | 0.08% |
28,904
+16,832
| +139% | +$189K |
|
318
Vulcan Materials
VMC
$38.6B
| $324K | 0.08% |
+3,000
| New | +$324K |
|
319
Progress Software
PRGS
$1.85B
| $321K | 0.08% |
+10,033
| New | +$321K |
|
320
Crane NXT
CXT
$3.49B
| $320K | 0.08% |
+18,716
| New | +$320K |
|
321
Alaska Air
ALK
$7.18B
| $320K | 0.08% |
11,241
+4,780
| +74% | +$136K |
|
322
Tetra Tech
TTEK
$9.22B
| $318K | 0.08% |
+22,500
| New | +$318K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$568M
| $312K | 0.07% |
+41,400
| New | +$312K |
|
324
Halliburton
HAL
$18.5B
| $308K | 0.07% |
+44,947
| New | +$308K |
|
325
Penumbra
PEN
$11.2B
| $308K | 0.07% |
+1,910
| New | +$308K |
|