QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.9B
| $653K | 0.03% |
34,864
+9,405
| +37% | +$176K |
|
352
Avnet
AVT
$4.49B
| $628K | 0.03% |
+14,119
| New | +$628K |
|
353
United Natural Foods
UNFI
$1.75B
| $627K | 0.03% |
+54,412
| New | +$627K |
|
354
NCR Voyix
VYX
$1.84B
| $623K | 0.03% |
+32,173
| New | +$623K |
|
355
Essential Properties Realty Trust
EPRT
$6.1B
| $614K | 0.03% |
26,792
+13,487
| +101% | +$309K |
|
356
Knowles
KN
$1.85B
| $613K | 0.03% |
+30,118
| New | +$613K |
|
357
Norwegian Cruise Line
NCLH
$11.6B
| $611K | 0.03% |
+11,810
| New | +$611K |
|
358
Universal Insurance Holdings
UVE
$697M
| $608K | 0.03% |
20,254
+12,631
| +166% | +$379K |
|
359
Casey's General Stores
CASY
$18.8B
| $606K | 0.03% |
3,757
+168
| +5% | +$27.1K |
|
360
Houlihan Lokey
HLI
$13.9B
| $606K | 0.03% |
+13,440
| New | +$606K |
|
361
Strategic Education
STRA
$1.96B
| $600K | 0.03% |
+4,416
| New | +$600K |
|
362
The Mosaic Company
MOS
$10.3B
| $600K | 0.03% |
29,290
+6,367
| +28% | +$130K |
|
363
FS KKR Capital
FSK
$5.08B
| $594K | 0.03% |
+25,432
| New | +$594K |
|
364
T-Mobile US
TMUS
$284B
| $594K | 0.03% |
+7,546
| New | +$594K |
|
365
Newell Brands
NWL
$2.68B
| $589K | 0.03% |
+31,485
| New | +$589K |
|
366
Papa John's
PZZA
$1.58B
| $582K | 0.03% |
+11,124
| New | +$582K |
|
367
Coca-Cola Femsa
KOF
$17.5B
| $575K | 0.03% |
9,485
+4,973
| +110% | +$301K |
|
368
Ciena
CIEN
$16.5B
| $571K | 0.03% |
14,563
-64,215
| -82% | -$2.52M |
|
|
NEWR
369
DELISTED
New Relic, Inc.
NEWR
| $569K | 0.03% |
9,260
-33,864
| -79% | -$2.08M |
|
370
RPC Inc
RES
$1.04B
| $560K | 0.03% |
+99,827
| New | +$560K |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $560K | 0.03% |
15,417
-3,621
| -19% | -$132K |
|
372
Merck
MRK
$212B
| $556K | 0.03% |
+6,917
| New | +$556K |
|
373
STAG Industrial
STAG
$6.9B
| $556K | 0.03% |
+18,850
| New | +$556K |
|
374
The RMR Group
RMR
$284M
| $555K | 0.03% |
12,191
+2,723
| +29% | +$124K |
|
|
LX
375
LexinFintech Holdings
LX
$1.02B
| $552K | 0.03% |
54,941
-12,485
| -19% | -$125K |
|