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 | |
|---|---|---|---|---|---|---|
|
GRUB
401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $294K | 0.03% |
1,399
-57,702
| -98% | -$12.1M |
|
402
Simply Good Foods
SMPL
$2.83B
| $292K | 0.03% |
20,215
+1,750
| +9% | +$25.3K |
|
403
Cactus
WHD
$2.8B
| $283K | 0.03% |
+8,347
| New | +$283K |
|
404
AGCO
AGCO
$8.23B
| $282K | 0.03% |
+4,638
| New | +$282K |
|
|
CKH
405
DELISTED
Seacor Holdings Inc.
CKH
| $279K | 0.03% |
+4,865
| New | +$279K |
|
406
Atmos Energy
ATO
$26.3B
| $278K | 0.03% |
3,086
-3,312
| -52% | -$298K |
|
407
Colliers International
CIGI
$8.47B
| $278K | 0.03% |
+3,700
| New | +$278K |
|
408
Chevron
CVX
$310B
| $278K | 0.03% |
2,200
-27,262
| -93% | -$3.44M |
|
|
YRD
409
Yiren Digital
YRD
$494M
| $277K | 0.03% |
+13,011
| New | +$277K |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.03% |
+5,063
| New | +$277K |
|
411
Guidewire Software
GWRE
$21.6B
| $273K | 0.03% |
3,077
-903
| -23% | -$80.1K |
|
|
KMG
412
DELISTED
KMG Chemicals Inc
KMG
| $273K | 0.03% |
+3,693
| New | +$273K |
|
413
Lithia Motors
LAD
$8.71B
| $271K | 0.03% |
+2,864
| New | +$271K |
|
414
Enphase Energy
ENPH
$4.96B
| $270K | 0.03% |
+40,088
| New | +$270K |
|
415
International Paper
IP
$25B
| $270K | 0.03% |
+5,464
| New | +$270K |
|
|
NOAH
416
Noah Holdings
NOAH
$787M
| $270K | 0.03% |
+5,182
| New | +$270K |
|
417
Gildan
GIL
$8.19B
| $268K | 0.03% |
9,600
-40,200
| -81% | -$1.12M |
|
418
Albemarle
ALB
$8.54B
| $267K | 0.03% |
2,830
-113,902
| -98% | -$10.7M |
|
419
Enova International
ENVA
$2.96B
| $265K | 0.02% |
+7,238
| New | +$265K |
|
420
Boise Cascade
BCC
$3.32B
| $264K | 0.02% |
5,896
+512
| +10% | +$22.9K |
|
421
Cal-Maine
CALM
$5.41B
| $264K | 0.02% |
5,766
-5,982
| -51% | -$274K |
|
422
Synchrony
SYF
$28B
| $264K | 0.02% |
+7,905
| New | +$264K |
|
423
Ethan Allen Interiors
ETD
$760M
| $262K | 0.02% |
+10,703
| New | +$262K |
|
424
Topgolf Callaway Brands
MODG
$1.74B
| $262K | 0.02% |
+13,800
| New | +$262K |
|
425
TopBuild
BLD
$12.2B
| $260K | 0.02% |
3,317
-653
| -16% | -$51.2K |
|