QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Treehouse Foods
THS
$886M
| $451K | 0.04% |
+6,986
| New | +$451K |
|
352
PACCAR
PCAR
$51.8B
| $445K | 0.04% |
9,786
+1,162
| +13% | +$52.8K |
|
|
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
| $443K | 0.04% |
+8,139
| New | +$443K |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $442K | 0.04% |
+23,196
| New | +$442K |
|
355
Monolithic Power Systems
MPWR
$41B
| $434K | 0.04% |
3,200
+409
| +15% | +$55.5K |
|
356
ZTO Express
ZTO
$15.4B
| $434K | 0.04% |
+23,758
| New | +$434K |
|
357
Erie Indemnity
ERIE
$17.3B
| $432K | 0.04% |
+2,418
| New | +$432K |
|
358
Arch Capital
ACGL
$33.8B
| $428K | 0.04% |
13,230
-5,895
| -31% | -$191K |
|
359
Americold
COLD
$3.76B
| $427K | 0.04% |
+13,997
| New | +$427K |
|
|
NOA
360
North American Construction
NOA
$400M
| $422K | 0.04% |
+36,464
| New | +$422K |
|
361
American Water Works
AWK
$27B
| $419K | 0.04% |
4,022
-8,946
| -69% | -$932K |
|
362
Air Lease Corp
AL
$7.11B
| $418K | 0.04% |
+12,179
| New | +$418K |
|
363
PagSeguro Digital
PAGS
$2.7B
| $418K | 0.04% |
+14,004
| New | +$418K |
|
364
NewMarket
NEU
$7.86B
| $413K | 0.04% |
+950
| New | +$413K |
|
365
Maximus
MMS
$4.94B
| $412K | 0.04% |
+5,794
| New | +$412K |
|
|
RP
366
DELISTED
RealPage, Inc.
RP
| $409K | 0.04% |
6,741
-4,901
| -42% | -$297K |
|
367
Illumina
ILMN
$14.7B
| $404K | 0.03% |
1,336
-1,141
| -46% | -$345K |
|
368
Teva Pharmaceuticals
TEVA
$22.4B
| $402K | 0.03% |
+25,624
| New | +$402K |
|
|
ACIA
369
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $400K | 0.03% |
6,978
-3,268
| -32% | -$187K |
|
370
Globe Life
GL
$11.3B
| $399K | 0.03% |
+4,875
| New | +$399K |
|
371
Adeia
ADEA
$1.65B
| $393K | 0.03% |
+63,436
| New | +$393K |
|
372
American Eagle Outfitters
AEO
$3.34B
| $393K | 0.03% |
17,722
-65,380
| -79% | -$1.45M |
|
373
Markel Group
MKL
$24.3B
| $384K | 0.03% |
+385
| New | +$384K |
|
374
MetLife
MET
$52.7B
| $379K | 0.03% |
8,893
-5,886
| -40% | -$251K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $379K | 0.03% |
+11,595
| New | +$379K |
|