QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
326
DELISTED
TPI Composites
TPIC
| $469K | 0.04% |
+16,039
| New | +$469K |
|
|
DQ
327
Daqo New Energy
DQ
$1.88B
| $468K | 0.04% |
+65,810
| New | +$468K |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $460K | 0.04% |
20,830
-200,943
| -91% | -$4.44M |
|
329
Yum! Brands
YUM
$41.1B
| $456K | 0.04% |
+5,833
| New | +$456K |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $455K | 0.04% |
+10,255
| New | +$455K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$1.15B
| $452K | 0.04% |
+12,754
| New | +$452K |
|
332
Xcel Energy
XEL
$42.4B
| $451K | 0.04% |
9,881
-5,671
| -36% | -$259K |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $446K | 0.04% |
8,313
-8,564
| -51% | -$459K |
|
334
Dick's Sporting Goods
DKS
$17.9B
| $444K | 0.04% |
12,595
-192,700
| -94% | -$6.79M |
|
335
Bio-Techne
TECH
$8.42B
| $444K | 0.04% |
+12,000
| New | +$444K |
|
336
Owens Corning
OC
$13B
| $443K | 0.04% |
6,984
-12,161
| -64% | -$771K |
|
337
Bio-Rad Laboratories Class A
BIO
$7.86B
| $441K | 0.04% |
+1,528
| New | +$441K |
|
338
Reinsurance Group of America
RGA
$12.7B
| $440K | 0.04% |
3,292
+1,416
| +75% | +$189K |
|
|
WW
339
DELISTED
WW International
WW
| $440K | 0.04% |
+4,356
| New | +$440K |
|
|
REGI
340
DELISTED
Renewable Energy Group, Inc.
REGI
| $440K | 0.04% |
24,670
+10,453
| +74% | +$186K |
|
341
Fortune Brands Innovations
FBIN
$7.29B
| $436K | 0.04% |
+9,503
| New | +$436K |
|
342
G-III Apparel Group
GIII
$1.17B
| $435K | 0.04% |
+9,803
| New | +$435K |
|
343
Comerica
CMA
$8.83B
| $431K | 0.04% |
4,738
-1,172
| -20% | -$107K |
|
|
WBT
344
DELISTED
Welbilt, Inc.
WBT
| $430K | 0.04% |
19,255
+4,411
| +30% | +$98.5K |
|
345
Axon Enterprise
AXON
$58.2B
| $428K | 0.04% |
6,782
-9,964
| -60% | -$629K |
|
346
Enerpac Tool Group
EPAC
$2.29B
| $426K | 0.04% |
+14,511
| New | +$426K |
|
347
Tenet Healthcare
THC
$17B
| $425K | 0.04% |
12,667
-2,824
| -18% | -$94.8K |
|
348
Popular Inc
BPOP
$8.48B
| $422K | 0.04% |
+9,337
| New | +$422K |
|
349
Mondelez International
MDLZ
$80.2B
| $414K | 0.04% |
10,104
-59,564
| -85% | -$2.44M |
|
350
BlackLine
BL
$3.37B
| $405K | 0.04% |
9,328
-16,810
| -64% | -$730K |
|