QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cal-Maine
CALM
$5.27B
| $307K | 0.07% |
+6,995
| New | +$307K |
|
327
Terex
TEX
$3.36B
| $307K | 0.07% |
+21,378
| New | +$307K |
|
328
Gray Television
GTN
$597M
| $305K | 0.07% |
+28,429
| New | +$305K |
|
329
Gibraltar Industries
ROCK
$1.74B
| $304K | 0.07% |
7,086
-1,131
| -14% | -$48.5K |
|
330
Houlihan Lokey
HLI
$13.8B
| $302K | 0.07% |
5,794
-1,132
| -16% | -$59K |
|
331
3M
MMM
$81.5B
| $301K | 0.07% |
2,631
-148,018
| -98% | -$16.9M |
|
332
Knight Transportation
KNX
$6.96B
| $299K | 0.07% |
+9,101
| New | +$299K |
|
333
Teledyne Technologies
TDY
$25.5B
| $298K | 0.07% |
+1,000
| New | +$298K |
|
|
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $293K | 0.07% |
81,884
-88,279
| -52% | -$316K |
|
335
Azenta
AZTA
$1.35B
| $292K | 0.07% |
+9,576
| New | +$292K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $292K | 0.07% |
+8,169
| New | +$292K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $292K | 0.07% |
+9,200
| New | +$292K |
|
338
Markel Group
MKL
$24.4B
| $289K | 0.07% |
+311
| New | +$289K |
|
339
Kimco Realty
KIM
$15.1B
| $287K | 0.07% |
+29,729
| New | +$287K |
|
340
Royal Bank of Canada
RY
$203B
| $287K | 0.07% |
+4,700
| New | +$287K |
|
341
Procter & Gamble
PG
$373B
| $286K | 0.07% |
+2,600
| New | +$286K |
|
|
ATH
342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $285K | 0.07% |
+11,497
| New | +$285K |
|
343
Globe Life
GL
$11.4B
| $281K | 0.07% |
+3,900
| New | +$281K |
|
344
ZTO Express
ZTO
$15.3B
| $280K | 0.07% |
+10,589
| New | +$280K |
|
|
AGR
345
DELISTED
Avangrid, Inc.
AGR
| $280K | 0.07% |
+6,400
| New | +$280K |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $280K | 0.07% |
+25,637
| New | +$280K |
|
347
Ameren
AEE
$26.8B
| $277K | 0.07% |
+3,800
| New | +$277K |
|
348
Franklin Resources
BEN
$12.8B
| $277K | 0.07% |
16,600
-27,546
| -62% | -$460K |
|
349
Axon Enterprise
AXON
$57.5B
| $276K | 0.07% |
+3,911
| New | +$276K |
|
350
FS KKR Capital
FSK
$5B
| $276K | 0.07% |
23,100
-62,829
| -73% | -$751K |
|