QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
401
DELISTED
Alio Gold Inc. Common Shares
ALO
| $333K | 0.03% |
+90,500
| New | +$333K |
|
402
Agree Realty
ADC
$8.08B
| $332K | 0.03% |
+6,446
| New | +$332K |
|
403
Watts Water Technologies
WTS
$9.35B
| $330K | 0.03% |
+4,350
| New | +$330K |
|
404
Cenovus Energy
CVE
$28.7B
| $329K | 0.03% |
+36,000
| New | +$329K |
|
405
Materion
MTRN
$2.33B
| $329K | 0.03% |
+6,772
| New | +$329K |
|
|
CXP
406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $320K | 0.03% |
+13,924
| New | +$320K |
|
407
Terex
TEX
$3.47B
| $315K | 0.03% |
6,532
-10,363
| -61% | -$500K |
|
408
Air Products & Chemicals
APD
$64.5B
| $314K | 0.03% |
1,912
-31,340
| -94% | -$5.15M |
|
409
Cracker Barrel
CBRL
$1.18B
| $314K | 0.03% |
+1,976
| New | +$314K |
|
410
Lincoln Electric
LECO
$13.5B
| $312K | 0.03% |
+3,406
| New | +$312K |
|
411
Edison International
EIX
$21B
| $310K | 0.03% |
4,895
-18,592
| -79% | -$1.18M |
|
|
JOBS
412
DELISTED
51job, Inc.
JOBS
| $309K | 0.03% |
+5,073
| New | +$309K |
|
413
Outfront Media
OUT
$3.05B
| $304K | 0.03% |
+13,301
| New | +$304K |
|
414
HP
HPQ
$27.4B
| $302K | 0.03% |
+14,357
| New | +$302K |
|
|
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | 0.03% |
4,716
-6,798
| -59% | -$434K |
|
|
SWCH
416
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $301K | 0.03% |
+16,519
| New | +$301K |
|
417
Extreme Networks
EXTR
$2.87B
| $297K | 0.03% |
23,696
+2,055
| +9% | +$25.8K |
|
418
Houlihan Lokey
HLI
$13.9B
| $297K | 0.03% |
+6,535
| New | +$297K |
|
419
BlackLine
BL
$3.32B
| $293K | 0.03% |
+8,918
| New | +$293K |
|
420
Masimo
MASI
$8B
| $293K | 0.03% |
3,454
-23,825
| -87% | -$2.02M |
|
421
Webster Financial
WBS
$10.3B
| $289K | 0.03% |
+5,145
| New | +$289K |
|
422
Ultra Clean Holdings
UCTT
$1.11B
| $285K | 0.03% |
+12,363
| New | +$285K |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $285K | 0.03% |
241
-375
| -61% | -$443K |
|
424
Eastman Chemical
EMN
$7.93B
| $279K | 0.02% |
+3,006
| New | +$279K |
|
425
Chevron
CVX
$310B
| $278K | 0.02% |
+2,217
| New | +$278K |
|