QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$6.09B
| $658K | 0.02% |
+50,551
| New | +$658K |
|
|
GRP.U
327
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $656K | 0.02% |
13,000
+3,400
| +35% | +$172K |
|
328
Taylor Morrison
TMHC
$7.1B
| $619K | 0.02% |
+28,312
| New | +$619K |
|
|
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
| $616K | 0.02% |
+13,696
| New | +$616K |
|
|
PE
330
DELISTED
PARSLEY ENERGY INC
PE
| $613K | 0.02% |
+32,413
| New | +$613K |
|
331
Leggett & Platt
LEG
$1.35B
| $584K | 0.02% |
11,495
+3,756
| +49% | +$191K |
|
|
FBM
332
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $583K | 0.02% |
30,122
+14,089
| +88% | +$273K |
|
333
Nabors Industries
NBR
$560M
| $564K | 0.02% |
+3,917
| New | +$564K |
|
334
Inogen
INGN
$219M
| $555K | 0.02% |
8,127
-66,114
| -89% | -$4.51M |
|
335
John B. Sanfilippo & Son
JBSS
$749M
| $551K | 0.02% |
6,044
+928
| +18% | +$84.6K |
|
336
NMI Holdings
NMIH
$3.1B
| $548K | 0.02% |
+16,529
| New | +$548K |
|
337
Inspire Medical Systems
INSP
$2.56B
| $546K | 0.02% |
+7,367
| New | +$546K |
|
338
Guess, Inc.
GES
$878M
| $542K | 0.02% |
+24,212
| New | +$542K |
|
339
MRC Global
MRC
$1.28B
| $541K | 0.02% |
39,706
-24,771
| -38% | -$338K |
|
340
Flex
FLEX
$20.8B
| $538K | 0.02% |
+56,549
| New | +$538K |
|
341
Meritage Homes
MTH
$5.89B
| $535K | 0.02% |
+17,502
| New | +$535K |
|
342
Pediatrix Medical
MD
$1.49B
| $530K | 0.02% |
19,075
-13,661
| -42% | -$380K |
|
343
Huntington Ingalls Industries
HII
$10.6B
| $522K | 0.02% |
+2,080
| New | +$522K |
|
344
Melco Resorts & Entertainment
MLCO
$3.8B
| $521K | 0.02% |
+21,530
| New | +$521K |
|
345
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.02% |
+1,600
| New | +$519K |
|
|
CPE
346
DELISTED
Callon Petroleum Company
CPE
| $511K | 0.02% |
+10,578
| New | +$511K |
|
|
HIBB
347
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $503K | 0.02% |
17,930
-40,661
| -69% | -$1.14M |
|
|
MMX
348
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $471K | 0.02% |
+93,000
| New | +$471K |
|
349
Tractor Supply
TSCO
$32.1B
| $470K | 0.02% |
25,125
-378,745
| -94% | -$7.08M |
|
350
The RMR Group
RMR
$284M
| $468K | 0.02% |
10,263
-1,928
| -16% | -$87.9K |
|