QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
351
New Gold Inc
NGD
$4.99B
| $425K | 0.04% |
+129,300
| New | +$425K |
|
352
Modine Manufacturing
MOD
$7.1B
| $421K | 0.04% |
+20,834
| New | +$421K |
|
353
Brady Corp
BRC
$3.86B
| $416K | 0.04% |
+10,959
| New | +$416K |
|
|
HDP
354
DELISTED
Hortonworks, Inc.
HDP
| $416K | 0.04% |
+20,699
| New | +$416K |
|
355
Cullen/Frost Bankers
CFR
$8.24B
| $414K | 0.04% |
+4,375
| New | +$414K |
|
356
TrueCar
TRUE
$191M
| $413K | 0.04% |
36,837
-13,451
| -27% | -$151K |
|
357
Sherwin-Williams
SHW
$92.9B
| $412K | 0.04% |
+3,012
| New | +$412K |
|
358
Elbit Systems
ESLT
$22.3B
| $407K | 0.04% |
3,050
-49
| -2% | -$6.54K |
|
359
FIVE9
FIVN
$2.06B
| $407K | 0.04% |
+16,369
| New | +$407K |
|
|
MAG
360
DELISTED
MAG Silver
MAG
| $407K | 0.04% |
+32,932
| New | +$407K |
|
|
AYX
361
DELISTED
Alteryx, Inc.
AYX
| $404K | 0.04% |
15,987
-3,621
| -18% | -$91.5K |
|
362
CenterPoint Energy
CNP
$24.7B
| $399K | 0.04% |
+14,059
| New | +$399K |
|
|
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | 0.04% |
+5,998
| New | +$399K |
|
364
M/I Homes
MHO
$4.14B
| $396K | 0.04% |
+11,509
| New | +$396K |
|
365
NETSCOUT
NTCT
$1.79B
| $395K | 0.04% |
12,984
-14,831
| -53% | -$451K |
|
366
PENN Entertainment
PENN
$2.99B
| $394K | 0.03% |
+12,581
| New | +$394K |
|
367
CyberArk
CYBR
$23.3B
| $393K | 0.03% |
+9,497
| New | +$393K |
|
368
Matthews International
MATW
$767M
| $391K | 0.03% |
+7,403
| New | +$391K |
|
369
Expeditors International
EXPD
$16.4B
| $390K | 0.03% |
+6,029
| New | +$390K |
|
370
RPC Inc
RES
$1.04B
| $387K | 0.03% |
+15,164
| New | +$387K |
|
371
Allegion
ALLE
$14.8B
| $386K | 0.03% |
+4,857
| New | +$386K |
|
372
Peabody Energy
BTU
$2.33B
| $385K | 0.03% |
+9,775
| New | +$385K |
|
373
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $382K | 0.03% |
+2,097
| New | +$382K |
|
374
Greif
GEF
$3.57B
| $380K | 0.03% |
+6,276
| New | +$380K |
|
|
AAMI
375
Acadian Asset Management Inc.
AAMI
$1.59B
| $378K | 0.03% |
+22,552
| New | +$378K |
|