QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.6B
| $522K | 0.04% |
+10,659
| New | +$522K |
|
377
Alaska Air
ALK
$7.19B
| $515K | 0.04% |
+8,319
| New | +$515K |
|
378
Atkore
ATKR
$2B
| $514K | 0.04% |
+25,898
| New | +$514K |
|
379
Cal-Maine
CALM
$5.23B
| $513K | 0.04% |
11,748
+532
| +5% | +$23.2K |
|
380
SBA Communications
SBAC
$20.7B
| $509K | 0.04% |
+2,976
| New | +$509K |
|
|
CJ
381
DELISTED
C&J Energy Services, Inc.
CJ
| $503K | 0.04% |
19,457
-4,694
| -19% | -$121K |
|
|
AAN.A
382
DELISTED
AARON'S INC CL-A
AAN.A
| $502K | 0.04% |
+10,781
| New | +$502K |
|
383
Designer Brands
DBI
$238M
| $498K | 0.04% |
+22,160
| New | +$498K |
|
|
FG
384
DELISTED
FGL Holdings Ordinary Shares
FG
| $498K | 0.04% |
+49,119
| New | +$498K |
|
385
Ameren
AEE
$26.8B
| $495K | 0.04% |
+8,741
| New | +$495K |
|
386
FIVE9
FIVN
$2B
| $494K | 0.04% |
16,587
+218
| +1% | +$6.49K |
|
387
Western Alliance Bancorporation
WAL
$9.87B
| $494K | 0.04% |
8,497
-3,352
| -28% | -$195K |
|
388
United Parks & Resorts
PRKS
$2.8B
| $493K | 0.04% |
+33,214
| New | +$493K |
|
389
Telephone and Data Systems
TDS
$4.42B
| $490K | 0.04% |
+17,491
| New | +$490K |
|
390
Manitowoc
MTW
$355M
| $486K | 0.04% |
+17,090
| New | +$486K |
|
391
Quad
QUAD
$329M
| $483K | 0.04% |
+19,081
| New | +$483K |
|
392
Dave & Buster's
PLAY
$755M
| $482K | 0.04% |
+11,550
| New | +$482K |
|
|
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
| $482K | 0.04% |
+44,352
| New | +$482K |
|
394
Factset
FDS
$13.7B
| $479K | 0.04% |
+2,400
| New | +$479K |
|
395
Fluor
FLR
$6.71B
| $477K | 0.04% |
+8,344
| New | +$477K |
|
396
Altice USA
ATUS
$1.11B
| $476K | 0.04% |
25,781
-87,507
| -77% | -$1.62M |
|
397
Interpublic Group of Companies
IPG
$9.5B
| $476K | 0.04% |
+20,686
| New | +$476K |
|
398
Sabre
SABR
$683M
| $474K | 0.04% |
+22,100
| New | +$474K |
|
399
Wolverine World Wide
WWW
$2.53B
| $472K | 0.04% |
+16,348
| New | +$472K |
|
400
Trane Technologies
TT
$93.1B
| $467K | 0.04% |
+5,465
| New | +$467K |
|