QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Surmodics
SRDX
$463M
| $426K | 0.03% |
+9,873
| New | +$426K |
|
327
Southwest Gas
SWX
$5.66B
| $425K | 0.03% |
4,748
+2,182
| +85% | +$195K |
|
328
Encore Capital Group
ECPG
$1.02B
| $424K | 0.03% |
+12,505
| New | +$424K |
|
329
Nutrien
NTR
$27.4B
| $412K | 0.03% |
+7,700
| New | +$412K |
|
330
Graham Holdings Company
GHC
$4.93B
| $411K | 0.03% |
596
-1,304
| -69% | -$899K |
|
331
Light & Wonder
LNW
$7.48B
| $410K | 0.03% |
+20,686
| New | +$410K |
|
332
Graco
GGG
$14.2B
| $400K | 0.03% |
+7,975
| New | +$400K |
|
333
Verra Mobility
VRRM
$3.97B
| $395K | 0.03% |
+30,178
| New | +$395K |
|
334
ArcBest
ARCB
$1.72B
| $391K | 0.03% |
+13,899
| New | +$391K |
|
335
SolarEdge
SEDG
$2.04B
| $380K | 0.03% |
+6,077
| New | +$380K |
|
|
MINI
336
DELISTED
Mobile Mini Inc
MINI
| $380K | 0.03% |
+12,489
| New | +$380K |
|
337
Maximus
MMS
$4.97B
| $373K | 0.02% |
5,140
-654
| -11% | -$47.5K |
|
338
Allison Transmission
ALSN
$7.53B
| $371K | 0.02% |
+8,008
| New | +$371K |
|
339
SSR Mining
SSRM
$4.28B
| $371K | 0.02% |
+27,100
| New | +$371K |
|
340
Western Union
WU
$2.86B
| $369K | 0.02% |
18,550
-75,888
| -80% | -$1.51M |
|
341
Builders FirstSource
BLDR
$16.5B
| $367K | 0.02% |
+21,807
| New | +$367K |
|
|
CHX
342
DELISTED
ChampionX
CHX
| $365K | 0.02% |
+10,896
| New | +$365K |
|
|
SAFE
343
Safehold
SAFE
$1.17B
| $357K | 0.02% |
+5,906
| New | +$357K |
|
|
MZTI
344
The Marzetti Company Common Stock
MZTI
$5.08B
| $348K | 0.02% |
2,344
-1,011
| -30% | -$150K |
|
|
ATCO
345
DELISTED
Atlas Corp.
ATCO
| $348K | 0.02% |
+35,438
| New | +$348K |
|
346
Kosmos Energy
KOS
$784M
| $346K | 0.02% |
+55,083
| New | +$346K |
|
347
Sonos
SONO
$1.78B
| $342K | 0.02% |
+30,110
| New | +$342K |
|
|
348
Walmart
WMT
$801B
| $342K | 0.02% |
9,300
-532,452
| -98% | -$19.6M |
|
349
DuPont de Nemours
DD
$32.6B
| $341K | 0.02% |
+4,547
| New | +$341K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.02% |
+6,866
| New | +$339K |
|