QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$12.1B
| $235K | 0.06% |
+2,093
| New | +$235K |
|
377
Parker-Hannifin
PH
$96.3B
| $233K | 0.06% |
+1,800
| New | +$233K |
|
378
LKQ Corp
LKQ
$8.39B
| $228K | 0.05% |
+11,109
| New | +$228K |
|
|
BDN
379
Brandywine Realty Trust
BDN
$768M
| $225K | 0.05% |
+21,413
| New | +$225K |
|
380
Cadence Bank
CADE
$7.04B
| $223K | 0.05% |
+11,800
| New | +$223K |
|
381
Hawaiian Electric Industries
HE
$2.05B
| $221K | 0.05% |
+5,144
| New | +$221K |
|
382
Wabtec
WAB
$32.6B
| $221K | 0.05% |
+4,601
| New | +$221K |
|
383
Zillow
ZG
$21B
| $221K | 0.05% |
+6,492
| New | +$221K |
|
384
Hain Celestial
HAIN
$168M
| $219K | 0.05% |
+8,416
| New | +$219K |
|
385
Genpact
G
$7.71B
| $218K | 0.05% |
7,444
-1,861
| -20% | -$54.5K |
|
386
Dominion Energy
D
$49.5B
| $217K | 0.05% |
+3,000
| New | +$217K |
|
387
Ameriprise Financial
AMP
$46.4B
| $215K | 0.05% |
2,100
-9,099
| -81% | -$932K |
|
|
PDM
388
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $212K | 0.05% |
+12,036
| New | +$212K |
|
|
MMX
389
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $212K | 0.05% |
64,300
-28,700
| -31% | -$94.6K |
|
390
Tesla
TSLA
$1.12T
| $210K | 0.05% |
+6,000
| New | +$210K |
|
391
3D Systems Corporation
DDD
$278M
| $209K | 0.05% |
+27,148
| New | +$209K |
|
|
TXNM
392
TXNM Energy, Inc.
TXNM
$5.98B
| $209K | 0.05% |
+5,508
| New | +$209K |
|
393
Inseego
INSG
$196M
| $208K | 0.05% |
+3,340
| New | +$208K |
|
394
Cars.com
CARS
$830M
| $207K | 0.05% |
+48,136
| New | +$207K |
|
395
MGP Ingredients
MGPI
$605M
| $206K | 0.05% |
+7,700
| New | +$206K |
|
396
WillScot Mobile Mini Holdings
WSC
$4.22B
| $205K | 0.05% |
+20,208
| New | +$205K |
|
397
Cheesecake Factory
CAKE
$2.99B
| $203K | 0.05% |
+11,926
| New | +$203K |
|
398
Truist Financial
TFC
$59.3B
| $203K | 0.05% |
+6,600
| New | +$203K |
|
|
NOAH
399
Noah Holdings
NOAH
$787M
| $202K | 0.05% |
+7,823
| New | +$202K |
|
400
Cullen/Frost Bankers
CFR
$8.34B
| $201K | 0.05% |
+3,600
| New | +$201K |
|