QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$21.4M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
Costco
COST
|
+$37.4M |
| 3 |
T-Mobile US
TMUS
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.5B
| $261K | 0.03% |
5,414
-79,414
| -94% | -$3.83M |
|
352
Permian Resources
PR
$9.82B
| $261K | 0.03% |
+14,514
| New | +$261K |
|
353
Kohl's
KSS
$1.81B
| $260K | 0.03% |
5,700
-96,277
| -94% | -$4.39M |
|
354
First Industrial Realty Trust
FR
$6.78B
| $259K | 0.03% |
8,587
-13,484
| -61% | -$407K |
|
355
Extreme Networks
EXTR
$2.94B
| $257K | 0.03% |
21,641
-42,587
| -66% | -$506K |
|
356
ProPetro Holding
PUMP
$484M
| $257K | 0.03% |
+17,875
| New | +$257K |
|
|
GOL
357
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $257K | 0.03% |
+30,420
| New | +$257K |
|
358
Aramark
ARMK
$10.1B
| $256K | 0.03% |
8,750
-64,907
| -88% | -$1.9M |
|
|
ADSW
359
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $255K | 0.03% |
10,117
-34,555
| -77% | -$871K |
|
360
Cummins
CMI
$55.4B
| $251K | 0.03% |
+1,496
| New | +$251K |
|
361
Manhattan Associates
MANH
$12.8B
| $251K | 0.03% |
+6,039
| New | +$251K |
|
|
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $250K | 0.03% |
+13,000
| New | +$250K |
|
363
Central Garden & Pet
CENT
$2.3B
| $249K | 0.03% |
7,998
-2,130
| -21% | -$66.3K |
|
364
Ichor Holdings
ICHR
$582M
| $249K | 0.03% |
9,284
-21,086
| -69% | -$566K |
|
365
Ross Stores
ROST
$48.8B
| $247K | 0.03% |
3,820
-214,230
| -98% | -$13.9M |
|
366
Emerson Electric
EMR
$75.4B
| $246K | 0.03% |
+3,910
| New | +$246K |
|
367
FTI Consulting
FCN
$5.29B
| $240K | 0.03% |
+6,772
| New | +$240K |
|
368
FerroAtlántica
GSM
$791M
| $238K | 0.03% |
18,097
-12,342
| -41% | -$162K |
|
369
Cintas
CTAS
$81.2B
| $235K | 0.03% |
+6,512
| New | +$235K |
|
|
GOOS
370
Canada Goose Holdings
GOOS
$1.41B
| $233K | 0.03% |
11,300
-6,300
| -36% | -$130K |
|
|
KLXI
371
DELISTED
KLX Inc.
KLXI
| $233K | 0.03% |
+5,220
| New | +$233K |
|
|
BITA
372
DELISTED
Bitauto Holdings Limited
BITA
| $232K | 0.03% |
+5,200
| New | +$232K |
|
373
Wingstop
WING
$7.94B
| $231K | 0.03% |
+6,933
| New | +$231K |
|
|
MSCC
374
DELISTED
Microsemi Corp
MSCC
| $230K | 0.03% |
4,462
-36,948
| -89% | -$1.9M |
|
375
Helix Energy Solutions
HLX
$914M
| $229K | 0.03% |
30,914
-60,108
| -66% | -$445K |
|