QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Valero Energy
VLO
|
+$7.99M |
| 5 |
Apple
AAPL
|
+$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
401
DELISTED
Proofpoint, Inc.
PFPT
| $216K | 0.04% |
2,574
-9,422
| -79% | -$791K |
|
402
Pool Corp
POOL
$12B
| $215K | 0.04% |
+1,450
| New | +$215K |
|
403
Apogee Enterprises
APOG
$898M
| $214K | 0.04% |
+7,161
| New | +$214K |
|
404
ATI
ATI
$10.4B
| $214K | 0.04% |
+9,837
| New | +$214K |
|
|
HMSY
405
DELISTED
HMS Holdings Corp.
HMSY
| $214K | 0.04% |
+7,596
| New | +$214K |
|
406
Deckers Outdoor
DECK
$17.1B
| $213K | 0.04% |
+10,002
| New | +$213K |
|
407
HubSpot
HUBS
$26.4B
| $213K | 0.04% |
1,693
-6,216
| -79% | -$782K |
|
408
Intel
INTC
$114B
| $212K | 0.04% |
4,509
-169,374
| -97% | -$7.96M |
|
409
Highwoods Properties
HIW
$3.42B
| $211K | 0.04% |
+5,454
| New | +$211K |
|
|
PRMW
410
DELISTED
Primo Water Corporation
PRMW
| $211K | 0.04% |
15,105
+3,105
| +26% | +$43.4K |
|
411
Baxter International
BAX
$12.5B
| $209K | 0.04% |
+3,174
| New | +$209K |
|
412
Light & Wonder
LNW
$7.36B
| $209K | 0.04% |
11,679
-56,689
| -83% | -$1.01M |
|
413
CarGurus
CARG
$3.56B
| $206K | 0.04% |
6,097
-16,677
| -73% | -$563K |
|
414
Golar LNG
GLNG
$4.28B
| $205K | 0.04% |
+9,433
| New | +$205K |
|
415
Fulton Financial
FULT
$3.52B
| $204K | 0.04% |
+13,200
| New | +$204K |
|
416
United Parks & Resorts
PRKS
$2.87B
| $204K | 0.04% |
9,235
-200,764
| -96% | -$4.43M |
|
|
SINA
417
DELISTED
Sina Corp
SINA
| $204K | 0.04% |
3,803
-1,646
| -30% | -$88.3K |
|
418
First American
FAF
$6.82B
| $201K | 0.04% |
+4,512
| New | +$201K |
|
419
Guidewire Software
GWRE
$21.4B
| $200K | 0.04% |
+2,500
| New | +$200K |
|
420
Bloomin' Brands
BLMN
$586M
| $199K | 0.04% |
+11,156
| New | +$199K |
|
421
Carlyle Secured Lending
CGBD
$999M
| $192K | 0.04% |
+15,494
| New | +$192K |
|
|
AVX
422
DELISTED
AVX Corporation
AVX
| $184K | 0.03% |
12,062
-23,988
| -67% | -$366K |
|
423
Hercules Capital
HTGC
$3.52B
| $176K | 0.03% |
+15,951
| New | +$176K |
|
424
MidCap Financial Investment
MFIC
$1.16B
| $171K | 0.03% |
+13,815
| New | +$171K |
|
425
Archrock
AROC
$4.28B
| $166K | 0.03% |
+22,226
| New | +$166K |
|