QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
Alibaba
BABA
|
+$29.5M |
| 4 |
Caterpillar
CAT
|
+$25.3M |
| 5 |
Morgan Stanley
MS
|
+$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
Citigroup
C
|
+$37.7M |
| 3 |
3M
MMM
|
+$27.4M |
| 4 |
Target
TGT
|
+$25.9M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$2.07B
| $404K | 0.04% |
+17,416
| New | +$404K |
|
352
Integra LifeSciences
IART
$1.2B
| $403K | 0.04% |
+6,249
| New | +$403K |
|
|
CJ
353
DELISTED
C&J Energy Services, Inc.
CJ
| $403K | 0.04% |
17,080
-2,377
| -12% | -$56.1K |
|
|
PVG
354
DELISTED
PRETIUM RESOURCES INC.
PVG
| $398K | 0.04% |
54,699
-44,101
| -45% | -$321K |
|
355
Omega Healthcare
OHI
$12.6B
| $397K | 0.04% |
+12,800
| New | +$397K |
|
356
SFL Corp
SFL
$1.09B
| $396K | 0.04% |
+26,507
| New | +$396K |
|
357
Cullen/Frost Bankers
CFR
$8.27B
| $394K | 0.04% |
+3,641
| New | +$394K |
|
358
Atlassian
TEAM
$47.8B
| $392K | 0.04% |
6,270
+906
| +17% | +$56.6K |
|
359
Equity Lifestyle Properties
ELS
$11.9B
| $389K | 0.04% |
+8,460
| New | +$389K |
|
360
Boot Barn
BOOT
$5.63B
| $380K | 0.04% |
18,315
-31,589
| -63% | -$655K |
|
|
HIBB
361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | 0.04% |
+16,449
| New | +$377K |
|
|
TLND
362
DELISTED
Talend S.A. American Depositary Shares
TLND
| $374K | 0.04% |
6,005
-843
| -12% | -$52.5K |
|
363
AdvanSix
ASIX
$554M
| $371K | 0.03% |
+10,130
| New | +$371K |
|
364
Federated Hermes
FHI
$4.08B
| $366K | 0.03% |
+15,698
| New | +$366K |
|
365
Oshkosh
OSK
$8.7B
| $361K | 0.03% |
5,135
-11,884
| -70% | -$835K |
|
|
SJR
366
DELISTED
Shaw Communications Inc.
SJR
| $359K | 0.03% |
17,800
-36,100
| -67% | -$728K |
|
367
Mammoth Energy Services
TUSK
$112M
| $357K | 0.03% |
+10,499
| New | +$357K |
|
368
MakeMyTrip
MMYT
$9.31B
| $356K | 0.03% |
+9,860
| New | +$356K |
|
369
Crown Holdings
CCK
$11B
| $355K | 0.03% |
7,934
-698
| -8% | -$31.2K |
|
370
PENN Entertainment
PENN
$2.93B
| $354K | 0.03% |
+10,530
| New | +$354K |
|
|
QTNA
371
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $354K | 0.03% |
+22,789
| New | +$354K |
|
372
Rexford Industrial Realty
REXR
$10.1B
| $350K | 0.03% |
+11,166
| New | +$350K |
|
373
Sabre
SABR
$698M
| $349K | 0.03% |
14,178
-7,922
| -36% | -$195K |
|
374
CDW
CDW
$22.1B
| $347K | 0.03% |
+4,293
| New | +$347K |
|
375
Qualys
QLYS
$4.8B
| $347K | 0.03% |
+4,114
| New | +$347K |
|