QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$21.4M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
Costco
COST
|
+$37.4M |
| 3 |
T-Mobile US
TMUS
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$1.68B
| $309K | 0.04% |
46,184
-12,096
| -21% | -$80.9K |
|
327
Rambus
RMBS
$7.88B
| $309K | 0.04% |
+23,111
| New | +$309K |
|
328
PTC
PTC
$25.5B
| $307K | 0.04% |
+5,447
| New | +$307K |
|
329
Topgolf Callaway Brands
MODG
$1.74B
| $305K | 0.04% |
21,142
-84,936
| -80% | -$1.23M |
|
330
Lantheus
LNTH
$3.65B
| $303K | 0.04% |
17,037
+5,590
| +49% | +$99.4K |
|
331
Douglas Emmett
DEI
$2.77B
| $301K | 0.04% |
7,647
+304
| +4% | +$12K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $301K | 0.04% |
+14,464
| New | +$301K |
|
|
VSM
333
DELISTED
Versum Materials, Inc.
VSM
| $299K | 0.04% |
7,709
-20,307
| -72% | -$788K |
|
|
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $296K | 0.04% |
+15,556
| New | +$296K |
|
335
CoreCivic
CXW
$2.1B
| $294K | 0.04% |
+10,976
| New | +$294K |
|
336
LendingClub
LC
$1.89B
| $293K | 0.04% |
+9,624
| New | +$293K |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $292K | 0.04% |
+5,226
| New | +$292K |
|
|
GTY
338
Getty Realty Corp
GTY
$1.62B
| $291K | 0.04% |
+10,162
| New | +$291K |
|
339
Adtran
ADTN
$817M
| $288K | 0.04% |
12,014
+1,586
| +15% | +$38K |
|
340
Interactive Brokers
IBKR
$27.2B
| $288K | 0.04% |
+25,588
| New | +$288K |
|
341
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $288K | 0.04% |
+22,560
| New | +$288K |
|
|
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $288K | 0.04% |
18,717
+2,589
| +16% | +$39.8K |
|
343
CME Group
CME
$94.6B
| $280K | 0.04% |
2,064
-19,249
| -90% | -$2.61M |
|
344
First Merchants
FRME
$2.36B
| $277K | 0.03% |
+6,443
| New | +$277K |
|
345
Diamondback Energy
FANG
$39.7B
| $272K | 0.03% |
2,781
-74,715
| -96% | -$7.31M |
|
346
Mohawk Industries
MHK
$8.67B
| $272K | 0.03% |
+1,096
| New | +$272K |
|
347
Exponent
EXPO
$3.59B
| $268K | 0.03% |
7,244
-2,676
| -27% | -$99K |
|
|
AZUL
348
DELISTED
Azul
AZUL
| $265K | 0.03% |
+9,647
| New | +$265K |
|
349
Vistra
VST
$63.7B
| $265K | 0.03% |
14,165
-11,162
| -44% | -$209K |
|
350
Turkcell
TKC
$4.73B
| $263K | 0.03% |
29,882
+18,929
| +173% | +$167K |
|