QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chegg
CHGG
$166M
| $584K | 0.05% |
+28,293
| New | +$584K |
|
|
MCRN
352
DELISTED
Milacron Holdings Corp.
MCRN
| $581K | 0.05% |
+28,870
| New | +$581K |
|
353
Matador Resources
MTDR
$5.99B
| $580K | 0.05% |
+19,410
| New | +$580K |
|
354
Match Group
MTCH
$9.22B
| $579K | 0.05% |
+13,020
| New | +$579K |
|
355
Comerica
CMA
$8.84B
| $567K | 0.04% |
+5,910
| New | +$567K |
|
356
Jabil
JBL
$22.5B
| $563K | 0.04% |
19,597
-172,018
| -90% | -$4.94M |
|
357
Stoneridge
SRI
$228M
| $561K | 0.04% |
+20,309
| New | +$561K |
|
358
Cimpress
CMPR
$1.54B
| $560K | 0.04% |
3,617
-4,762
| -57% | -$737K |
|
359
Sixth Street Specialty
TSLX
$2.33B
| $560K | 0.04% |
+31,400
| New | +$560K |
|
360
Pilgrim's Pride
PPC
$10.4B
| $557K | 0.04% |
22,642
-13,248
| -37% | -$326K |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $557K | 0.04% |
+900
| New | +$557K |
|
|
SYNT
362
DELISTED
Syntel Inc
SYNT
| $556K | 0.04% |
21,766
-8,493
| -28% | -$217K |
|
|
GCP
363
DELISTED
GCP Applied Technologies Inc.
GCP
| $546K | 0.04% |
+18,804
| New | +$546K |
|
|
CTRL
364
DELISTED
Control4 Corporation
CTRL
| $545K | 0.04% |
+25,364
| New | +$545K |
|
365
Delek US
DK
$1.91B
| $541K | 0.04% |
+13,281
| New | +$541K |
|
366
Elbit Systems
ESLT
$22.5B
| $540K | 0.04% |
4,441
+1,391
| +46% | +$169K |
|
367
Atmos Energy
ATO
$26.4B
| $539K | 0.04% |
+6,398
| New | +$539K |
|
368
National Vision
EYE
$1.82B
| $538K | 0.04% |
+16,658
| New | +$538K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $538K | 0.04% |
8,901
-190,098
| -96% | -$11.5M |
|
370
American Axle
AXL
$707M
| $536K | 0.04% |
+35,206
| New | +$536K |
|
371
Universal Health Services
UHS
$11.7B
| $532K | 0.04% |
+4,489
| New | +$532K |
|
372
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $528K | 0.04% |
+11,752
| New | +$528K |
|
373
Air Lease Corp
AL
$7.11B
| $525K | 0.04% |
+12,322
| New | +$525K |
|
374
American Woodmark
AMWD
$955M
| $525K | 0.04% |
+5,332
| New | +$525K |
|
375
Hyatt Hotels
H
$13.8B
| $524K | 0.04% |
+6,867
| New | +$524K |
|