QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
VF Corp
VFC
|
+$31.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$23M |
| 5 |
Las Vegas Sands
LVS
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $475K | 0.04% |
13,274
-82,501
| -86% | -$2.95M |
|
377
Keurig Dr Pepper
KDP
$37.3B
| $474K | 0.04% |
+20,453
| New | +$474K |
|
378
Travel + Leisure Co
TNL
$4B
| $474K | 0.04% |
10,938
-19,494
| -64% | -$845K |
|
379
Rollins
ROL
$27.3B
| $468K | 0.04% |
+17,343
| New | +$468K |
|
|
NBIS
380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $467K | 0.04% |
+14,184
| New | +$467K |
|
381
Steven Madden
SHOO
$2.22B
| $463K | 0.04% |
+13,140
| New | +$463K |
|
382
Deluxe
DLX
$858M
| $461K | 0.04% |
+8,096
| New | +$461K |
|
|
RDC
383
DELISTED
Rowan Companies Plc
RDC
| $461K | 0.04% |
+24,503
| New | +$461K |
|
384
CubeSmart
CUBE
$9.29B
| $458K | 0.04% |
+16,041
| New | +$458K |
|
385
Evercore
EVR
$12.8B
| $458K | 0.04% |
+4,558
| New | +$458K |
|
|
ACIA
386
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $457K | 0.04% |
+11,042
| New | +$457K |
|
387
Sixth Street Specialty
TSLX
$2.3B
| $453K | 0.04% |
+22,176
| New | +$453K |
|
388
Littelfuse
LFUS
$6.54B
| $451K | 0.04% |
+2,277
| New | +$451K |
|
389
Group 1 Automotive
GPI
$6.09B
| $446K | 0.04% |
+6,868
| New | +$446K |
|
390
Shopify
SHOP
$185B
| $445K | 0.04% |
27,300
-262,700
| -91% | -$4.28M |
|
391
BRF SA
BRFS
$5.99B
| $444K | 0.04% |
+81,122
| New | +$444K |
|
392
Wyndham Hotels & Resorts
WH
$6.43B
| $444K | 0.04% |
+7,991
| New | +$444K |
|
|
TRTN
393
DELISTED
Triton International Limited
TRTN
| $442K | 0.04% |
+13,292
| New | +$442K |
|
394
Penske Automotive Group
PAG
$12.2B
| $441K | 0.04% |
+9,315
| New | +$441K |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $441K | 0.04% |
+17,519
| New | +$441K |
|
396
Vornado Realty Trust
VNO
$7.77B
| $439K | 0.04% |
+6,012
| New | +$439K |
|
397
Edison International
EIX
$21.4B
| $429K | 0.04% |
+6,332
| New | +$429K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $428K | 0.04% |
+65,893
| New | +$428K |
|
399
SL Green Realty
SLG
$4.29B
| $425K | 0.04% |
+4,498
| New | +$425K |
|
400
Aramark
ARMK
$10B
| $423K | 0.04% |
13,623
+3,990
| +41% | +$124K |
|