QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.5B
| $276K | 0.07% |
+400
| New | +$276K |
|
352
Sportsman's Warehouse
SPWH
$115M
| $275K | 0.07% |
44,749
-38,924
| -47% | -$239K |
|
353
Western Union
WU
$2.79B
| $274K | 0.07% |
+15,105
| New | +$274K |
|
354
Alarm.com
ALRM
$2.81B
| $271K | 0.06% |
+6,992
| New | +$271K |
|
355
Tenet Healthcare
THC
$17.4B
| $271K | 0.06% |
18,844
+10,053
| +114% | +$145K |
|
356
Marriott International Class A Common Stock
MAR
$71.7B
| $267K | 0.06% |
+3,566
| New | +$267K |
|
357
Interactive Brokers
IBKR
$27.7B
| $265K | 0.06% |
+24,548
| New | +$265K |
|
|
SILV
358
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $262K | 0.06% |
50,600
-238,600
| -83% | -$1.24M |
|
359
Corpay
CPAY
$22.1B
| $261K | 0.06% |
1,400
-33,311
| -96% | -$6.21M |
|
360
Commercial Metals
CMC
$6.54B
| $260K | 0.06% |
16,454
-75,860
| -82% | -$1.2M |
|
361
WNS Holdings
WNS
$3.24B
| $257K | 0.06% |
+6,004
| New | +$257K |
|
362
American States Water
AWR
$2.83B
| $253K | 0.06% |
+3,100
| New | +$253K |
|
363
Edison International
EIX
$21.1B
| $251K | 0.06% |
+4,600
| New | +$251K |
|
364
Hasbro
HAS
$11B
| $251K | 0.06% |
+3,500
| New | +$251K |
|
|
TGI
365
DELISTED
Triumph Group
TGI
| $251K | 0.06% |
37,413
+28,741
| +331% | +$193K |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $247K | 0.06% |
14,300
-14,551
| -50% | -$251K |
|
367
Nordic American Tanker
NAT
$675M
| $245K | 0.06% |
54,294
-186,059
| -77% | -$840K |
|
368
Element Solutions
ESI
$6.22B
| $242K | 0.06% |
+28,977
| New | +$242K |
|
369
Insperity
NSP
$2.01B
| $242K | 0.06% |
+6,504
| New | +$242K |
|
370
Murphy USA
MUSA
$7.55B
| $241K | 0.06% |
+2,855
| New | +$241K |
|
371
NewMarket
NEU
$7.74B
| $237K | 0.06% |
618
-5,112
| -89% | -$1.96M |
|
372
OGE Energy
OGE
$8.82B
| $237K | 0.06% |
+7,698
| New | +$237K |
|
373
Westlake Corp
WLK
$11B
| $236K | 0.06% |
+6,181
| New | +$236K |
|
374
Wolfspeed
WOLF
$285M
| $236K | 0.06% |
+6,673
| New | +$236K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $235K | 0.06% |
+9,188
| New | +$235K |
|