QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
Alibaba
BABA
|
+$29.5M |
| 4 |
Caterpillar
CAT
|
+$25.3M |
| 5 |
Morgan Stanley
MS
|
+$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
Citigroup
C
|
+$37.7M |
| 3 |
3M
MMM
|
+$27.4M |
| 4 |
Target
TGT
|
+$25.9M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
376
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $347K | 0.03% |
+23,653
| New | +$347K |
|
377
CSX Corp
CSX
$59.5B
| $345K | 0.03% |
+16,206
| New | +$345K |
|
378
Manhattan Associates
MANH
$12.9B
| $342K | 0.03% |
+7,285
| New | +$342K |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $342K | 0.03% |
+5,650
| New | +$342K |
|
380
Patterson-UTI
PTEN
$2.11B
| $338K | 0.03% |
18,804
-7,075
| -27% | -$127K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $338K | 0.03% |
+3,223
| New | +$338K |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $338K | 0.03% |
+9,590
| New | +$338K |
|
383
Universal Health Services
UHS
$11.7B
| $337K | 0.03% |
3,024
-1,465
| -33% | -$163K |
|
|
MTOR
384
DELISTED
MERITOR, Inc.
MTOR
| $337K | 0.03% |
16,383
-55,020
| -77% | -$1.13M |
|
|
CNR
385
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $336K | 0.03% |
16,003
-1,441
| -8% | -$30.3K |
|
386
Pediatrix Medical
MD
$1.44B
| $332K | 0.03% |
+7,677
| New | +$332K |
|
387
New York Times
NYT
$9.36B
| $326K | 0.03% |
12,605
+18
| +0.1% | +$466 |
|
|
APTI
388
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $324K | 0.03% |
+8,939
| New | +$324K |
|
389
Grand Canyon Education
LOPE
$5.72B
| $321K | 0.03% |
+2,879
| New | +$321K |
|
390
Medpace
MEDP
$13.4B
| $315K | 0.03% |
+7,334
| New | +$315K |
|
391
Viatris
VTRS
$12B
| $314K | 0.03% |
+8,698
| New | +$314K |
|
392
Atkore
ATKR
$2.03B
| $311K | 0.03% |
14,968
-10,930
| -42% | -$227K |
|
|
GLUU
393
DELISTED
Glu Mobile Inc.
GLUU
| $306K | 0.03% |
+47,733
| New | +$306K |
|
394
Cousins Properties
CUZ
$4.87B
| $304K | 0.03% |
+7,847
| New | +$304K |
|
395
American Homes 4 Rent
AMH
$12.7B
| $303K | 0.03% |
+13,671
| New | +$303K |
|
396
Murphy USA
MUSA
$7.27B
| $303K | 0.03% |
+4,080
| New | +$303K |
|
397
Ambev
ABEV
$35.4B
| $299K | 0.03% |
+64,527
| New | +$299K |
|
398
Alliant Energy
LNT
$16.4B
| $296K | 0.03% |
+7,000
| New | +$296K |
|
399
Pegasystems
PEGA
$9.61B
| $296K | 0.03% |
+10,810
| New | +$296K |
|
|
ATCO
400
DELISTED
Atlas Corp.
ATCO
| $295K | 0.03% |
+28,868
| New | +$295K |
|