QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.47B
| $376K | 0.03% |
4,954
-3,000
| -38% | -$228K |
|
|
SJI
377
DELISTED
South Jersey Industries, Inc.
SJI
| $373K | 0.03% |
+11,621
| New | +$373K |
|
378
Transocean
RIG
$3.06B
| $371K | 0.03% |
+42,587
| New | +$371K |
|
|
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
| $363K | 0.03% |
+14,198
| New | +$363K |
|
380
Cushman & Wakefield
CWK
$3.7B
| $355K | 0.03% |
+19,954
| New | +$355K |
|
381
Stifel
SF
$11.6B
| $348K | 0.03% |
+9,899
| New | +$348K |
|
382
US Physical Therapy
USPH
$1.23B
| $348K | 0.03% |
+3,310
| New | +$348K |
|
|
FSCT
383
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $341K | 0.03% |
+8,127
| New | +$341K |
|
|
STMP
384
DELISTED
Stamps.com, Inc.
STMP
| $340K | 0.03% |
+4,171
| New | +$340K |
|
385
FMC
FMC
$4.61B
| $338K | 0.03% |
+4,406
| New | +$338K |
|
386
HEICO
HEI
$44.1B
| $338K | 0.03% |
+3,567
| New | +$338K |
|
387
Great Lakes Dredge & Dock
GLDD
$815M
| $337K | 0.03% |
+37,875
| New | +$337K |
|
388
PTC
PTC
$24.5B
| $336K | 0.03% |
3,648
-10,769
| -75% | -$992K |
|
389
Cousins Properties
CUZ
$4.91B
| $335K | 0.03% |
8,658
-503
| -5% | -$19.5K |
|
390
Manulife Financial
MFC
$52.4B
| $335K | 0.03% |
19,900
-139,200
| -87% | -$2.34M |
|
391
Trex
TREX
$6.43B
| $335K | 0.03% |
+10,890
| New | +$335K |
|
392
Dayforce
DAY
$10.9B
| $334K | 0.03% |
+6,509
| New | +$334K |
|
393
Broadridge
BR
$29.3B
| $331K | 0.03% |
3,190
-598
| -16% | -$62.1K |
|
394
Wolverine World Wide
WWW
$2.51B
| $331K | 0.03% |
+9,269
| New | +$331K |
|
395
United Natural Foods
UNFI
$1.72B
| $327K | 0.03% |
+24,762
| New | +$327K |
|
396
Dolby
DLB
$6.8B
| $322K | 0.03% |
+5,117
| New | +$322K |
|
397
Sinclair Inc
SBGI
$933M
| $318K | 0.03% |
8,275
-3,119
| -27% | -$120K |
|
398
Acuity Brands
AYI
$10.1B
| $317K | 0.03% |
+2,644
| New | +$317K |
|
399
SPS Commerce
SPSC
$4.18B
| $314K | 0.03% |
+5,920
| New | +$314K |
|
400
W&T Offshore
WTI
$261M
| $308K | 0.03% |
+44,627
| New | +$308K |
|