QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.66B
| $677K | 0.05% |
22,624
+3,921
| +21% | +$117K |
|
|
MDR
327
DELISTED
McDermott International
MDR
| $674K | 0.05% |
+36,899
| New | +$674K |
|
328
Axon Enterprise
AXON
$57.3B
| $658K | 0.05% |
+16,746
| New | +$658K |
|
|
PVG
329
DELISTED
PRETIUM RESOURCES INC.
PVG
| $657K | 0.05% |
+98,800
| New | +$657K |
|
330
Analog Devices
ADI
$122B
| $657K | 0.05% |
+7,209
| New | +$657K |
|
|
STL
331
DELISTED
Sterling Bancorp
STL
| $648K | 0.05% |
+28,795
| New | +$648K |
|
332
The Mosaic Company
MOS
$10.2B
| $646K | 0.05% |
+26,607
| New | +$646K |
|
|
WAGE
333
DELISTED
WageWorks, Inc.
WAGE
| $641K | 0.05% |
14,173
+3,700
| +35% | +$167K |
|
|
SWCH
334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $637K | 0.05% |
40,083
+23,564
| +143% | +$374K |
|
|
VSM
335
DELISTED
Versum Materials, Inc.
VSM
| $633K | 0.05% |
16,825
-2,515
| -13% | -$94.6K |
|
336
Arista Networks
ANET
$179B
| $630K | 0.05% |
+39,440
| New | +$630K |
|
337
Hilton Worldwide
HLT
$64.9B
| $630K | 0.05% |
+7,996
| New | +$630K |
|
338
Sandstorm Gold
SAND
$3.37B
| $628K | 0.05% |
+131,800
| New | +$628K |
|
339
Green Dot
GDOT
$806M
| $625K | 0.05% |
9,750
+2,327
| +31% | +$149K |
|
340
Coca-Cola Europacific Partners
CCEP
$41.6B
| $622K | 0.05% |
+14,916
| New | +$622K |
|
341
Motorola Solutions
MSI
$79.4B
| $622K | 0.05% |
+5,910
| New | +$622K |
|
342
RPC Inc
RES
$1.04B
| $619K | 0.05% |
34,354
+19,190
| +127% | +$346K |
|
343
Intuit
INTU
$186B
| $616K | 0.05% |
3,556
-13,230
| -79% | -$2.29M |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $615K | 0.05% |
+53,907
| New | +$615K |
|
345
ICU Medical
ICUI
$3.2B
| $606K | 0.05% |
+2,400
| New | +$606K |
|
346
First Horizon
FHN
$11.3B
| $605K | 0.05% |
+32,157
| New | +$605K |
|
|
ESIO
347
DELISTED
Electro Scientific Industries
ESIO
| $603K | 0.05% |
31,179
-9,456
| -23% | -$183K |
|
348
Orion
OEC
$585M
| $592K | 0.05% |
+21,829
| New | +$592K |
|
349
Watts Water Technologies
WTS
$9.22B
| $591K | 0.05% |
7,606
+3,256
| +75% | +$253K |
|
350
Eastman Chemical
EMN
$7.71B
| $588K | 0.05% |
5,571
+2,565
| +85% | +$271K |
|