QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zillow
ZG
$20.5B
| $376K | 0.03% |
+9,220
| New | +$376K |
|
377
Allete
ALE
$3.69B
| $375K | 0.03% |
+5,045
| New | +$375K |
|
378
Associated Banc-Corp
ASB
$4.42B
| $374K | 0.03% |
+14,708
| New | +$374K |
|
379
Trinity Industries
TRN
$2.31B
| $374K | 0.03% |
+13,864
| New | +$374K |
|
|
EBIX
380
DELISTED
Ebix Inc
EBIX
| $370K | 0.03% |
+4,675
| New | +$370K |
|
|
BRSL
381
Brightstar Lottery PLC
BRSL
$3.18B
| $368K | 0.03% |
+13,869
| New | +$368K |
|
382
Sabra Healthcare REIT
SBRA
$4.56B
| $368K | 0.03% |
19,613
-67,588
| -78% | -$1.27M |
|
383
SFL Corp
SFL
$1.09B
| $368K | 0.03% |
+23,655
| New | +$368K |
|
384
Unifirst Corp
UNF
$3.3B
| $368K | 0.03% |
+2,230
| New | +$368K |
|
|
CATM
385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $367K | 0.03% |
19,841
-26,733
| -57% | -$494K |
|
386
Wingstop
WING
$8.65B
| $365K | 0.03% |
9,358
+2,425
| +35% | +$94.6K |
|
387
PotlatchDeltic
PCH
$3.31B
| $360K | 0.03% |
+7,218
| New | +$360K |
|
388
PayPal
PYPL
$65.2B
| $360K | 0.03% |
+4,891
| New | +$360K |
|
389
Ternium
TX
$6.79B
| $360K | 0.03% |
11,389
-8,496
| -43% | -$269K |
|
390
Dillards
DDS
$9B
| $352K | 0.03% |
+5,866
| New | +$352K |
|
391
JELD-WEN Holding
JELD
$577M
| $350K | 0.03% |
8,882
-9,746
| -52% | -$384K |
|
392
National Storage Affiliates Trust
NSA
$2.56B
| $345K | 0.03% |
+12,673
| New | +$345K |
|
|
HOME
393
DELISTED
At Home Group Inc.
HOME
| $344K | 0.03% |
+11,296
| New | +$344K |
|
394
Emcor
EME
$28B
| $342K | 0.03% |
4,189
-475
| -10% | -$38.8K |
|
395
Moody's
MCO
$89.5B
| $342K | 0.03% |
2,314
-24,178
| -91% | -$3.57M |
|
396
Paylocity
PCTY
$9.62B
| $342K | 0.03% |
+7,258
| New | +$342K |
|
397
Floor & Decor
FND
$9.42B
| $338K | 0.03% |
6,941
-33,260
| -83% | -$1.62M |
|
398
Capital One
COF
$142B
| $336K | 0.03% |
3,375
-51,927
| -94% | -$5.17M |
|
399
American Airlines Group
AAL
$8.63B
| $335K | 0.03% |
+6,434
| New | +$335K |
|
|
CLDT
400
Chatham Lodging
CLDT
$363M
| $334K | 0.03% |
+14,693
| New | +$334K |
|