QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$21.4M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
Costco
COST
|
+$37.4M |
| 3 |
T-Mobile US
TMUS
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GATX Corp
GATX
$6.01B
| $228K | 0.03% |
+3,705
| New | +$228K |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $227K | 0.03% |
+5,469
| New | +$227K |
|
|
SRG
378
Seritage Growth Properties
SRG
$249M
| $226K | 0.03% |
+4,917
| New | +$226K |
|
379
Lazard
LAZ
$5.21B
| $225K | 0.03% |
4,978
-41,199
| -89% | -$1.86M |
|
380
Cohu
COHU
$963M
| $222K | 0.03% |
9,331
-12,337
| -57% | -$294K |
|
381
Arrow Electronics
ARW
$6.51B
| $221K | 0.03% |
+2,754
| New | +$221K |
|
382
General Motors
GM
$54B
| $220K | 0.03% |
5,455
-117,607
| -96% | -$4.74M |
|
383
Okta
OKTA
$16.1B
| $219K | 0.03% |
+7,746
| New | +$219K |
|
384
Atmos Energy
ATO
$26.3B
| $215K | 0.03% |
2,559
+117
| +5% | +$9.83K |
|
385
Bank of Hawaii
BOH
$2.7B
| $214K | 0.03% |
2,569
-2,897
| -53% | -$241K |
|
|
PDS
386
Precision Drilling
PDS
$749M
| $214K | 0.03% |
+3,425
| New | +$214K |
|
|
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
| $214K | 0.03% |
+7,387
| New | +$214K |
|
|
DF
388
DELISTED
Dean Foods Company
DF
| $214K | 0.03% |
+19,683
| New | +$214K |
|
389
Insight Enterprises
NSIT
$3.93B
| $212K | 0.03% |
4,606
-7,779
| -63% | -$358K |
|
390
SSR Mining
SSRM
$4.39B
| $212K | 0.03% |
+19,900
| New | +$212K |
|
391
Werner Enterprises
WERN
$1.64B
| $212K | 0.03% |
+5,797
| New | +$212K |
|
|
ESIO
392
DELISTED
Electro Scientific Industries
ESIO
| $212K | 0.03% |
+15,236
| New | +$212K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $211K | 0.03% |
+24,618
| New | +$211K |
|
|
CYS
394
DELISTED
CYS Investments Inc.
CYS
| $207K | 0.03% |
23,971
-618
| -3% | -$5.34K |
|
395
Civitas Resources
CIVI
$3.04B
| $206K | 0.03% |
+6,233
| New | +$206K |
|
|
HAWK
396
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $204K | 0.03% |
+4,650
| New | +$204K |
|
397
Healthcare Services Group
HCSG
$1.16B
| $203K | 0.03% |
+3,755
| New | +$203K |
|
|
NTRI
398
DELISTED
NutriSystem, Inc.
NTRI
| $202K | 0.03% |
+3,610
| New | +$202K |
|
|
ORBK
399
DELISTED
Orbotech Ltd
ORBK
| $202K | 0.03% |
4,791
-25,953
| -84% | -$1.09M |
|
400
Service Corp International
SCI
$10.9B
| $201K | 0.03% |
+5,822
| New | +$201K |
|