QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sinclair Inc
SBGI
$964M
| $300K | 0.05% |
+11,394
| New | +$300K |
|
327
AGCO
AGCO
$8.28B
| $297K | 0.05% |
5,329
-5,151
| -49% | -$287K |
|
328
Under Armour
UAA
$2.2B
| $297K | 0.05% |
+16,835
| New | +$297K |
|
329
Idexx Laboratories
IDXX
$51.4B
| $296K | 0.05% |
1,593
-3,729
| -70% | -$693K |
|
330
Orion
OEC
$596M
| $295K | 0.05% |
11,669
-6,300
| -35% | -$159K |
|
331
Resideo Technologies
REZI
$5.32B
| $291K | 0.05% |
+14,191
| New | +$291K |
|
332
Hawaiian Electric Industries
HE
$2.12B
| $290K | 0.05% |
7,915
-28,170
| -78% | -$1.03M |
|
333
Cousins Properties
CUZ
$4.95B
| $289K | 0.05% |
+9,161
| New | +$289K |
|
334
Republic Services
RSG
$71.7B
| $288K | 0.05% |
+4,000
| New | +$288K |
|
335
ADT
ADT
$7.13B
| $287K | 0.05% |
+47,703
| New | +$287K |
|
336
Omnicom Group
OMC
$15.4B
| $286K | 0.05% |
+3,911
| New | +$286K |
|
337
International Paper
IP
$25.7B
| $285K | 0.05% |
+7,454
| New | +$285K |
|
|
HTZ
338
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $285K | 0.05% |
+24,070
| New | +$285K |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | 0.05% |
+3,469
| New | +$285K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $283K | 0.05% |
2,963
+941
| +47% | +$89.9K |
|
341
Columbia Sportswear
COLM
$3.09B
| $282K | 0.05% |
+3,353
| New | +$282K |
|
342
Werner Enterprises
WERN
$1.71B
| $280K | 0.05% |
9,467
-9,634
| -50% | -$285K |
|
|
TWOU
343
DELISTED
2U, Inc.
TWOU
| $280K | 0.05% |
188
-315
| -63% | -$469K |
|
344
Snap
SNAP
$12.4B
| $279K | 0.05% |
50,666
+22,937
| +83% | +$126K |
|
345
Yext
YEXT
$1.1B
| $279K | 0.05% |
18,770
-6,968
| -27% | -$104K |
|
|
LTHM
346
DELISTED
Livent Corporation
LTHM
| $279K | 0.05% |
+20,284
| New | +$279K |
|
|
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
| $279K | 0.05% |
118,700
-486,800
| -80% | -$1.14M |
|
348
Teradata
TDC
$1.99B
| $278K | 0.05% |
7,241
-11,032
| -60% | -$424K |
|
|
CNR
349
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $277K | 0.05% |
+38,235
| New | +$277K |
|
350
Synopsys
SNPS
$111B
| $277K | 0.05% |
3,287
-5,836
| -64% | -$492K |
|