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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.79B
| $303K | 0.03% |
+11,804
| New | +$303K |
|
|
UNIT
402
Uniti Group
UNIT
$1.71B
| $302K | 0.03% |
+26,967
| New | +$302K |
|
403
Alliant Energy
LNT
$16.5B
| $299K | 0.03% |
+6,351
| New | +$299K |
|
404
Wintrust Financial
WTFC
$9.22B
| $299K | 0.03% |
+4,434
| New | +$299K |
|
405
Warrior Met Coal
HCC
$3.07B
| $298K | 0.03% |
+9,814
| New | +$298K |
|
406
Oxford Industries
OXM
$600M
| $298K | 0.03% |
+3,962
| New | +$298K |
|
407
Axalta
AXTA
$6.71B
| $297K | 0.03% |
+11,800
| New | +$297K |
|
|
PLAN
408
DELISTED
Anaplan, Inc.
PLAN
| $296K | 0.03% |
+7,514
| New | +$296K |
|
409
Sunstone Hotel Investors
SHO
$1.76B
| $295K | 0.03% |
+20,487
| New | +$295K |
|
410
eHealth
EHTH
$117M
| $292K | 0.03% |
+4,677
| New | +$292K |
|
|
TEUM
411
DELISTED
Pareteum Corporation
TEUM
| $292K | 0.03% |
+64,113
| New | +$292K |
|
412
Choice Hotels
CHH
$5.18B
| $290K | 0.02% |
+3,733
| New | +$290K |
|
413
Comerica
CMA
$8.87B
| $290K | 0.02% |
+3,956
| New | +$290K |
|
414
American Financial Group
AFG
$11.5B
| $289K | 0.02% |
+3,001
| New | +$289K |
|
415
Braskem
BAK
$1.31B
| $289K | 0.02% |
+11,178
| New | +$289K |
|
416
Evolent Health
EVH
$1.09B
| $288K | 0.02% |
+22,909
| New | +$288K |
|
417
Expeditors International
EXPD
$16.5B
| $288K | 0.02% |
+3,789
| New | +$288K |
|
418
La-Z-Boy
LZB
$1.43B
| $288K | 0.02% |
+8,727
| New | +$288K |
|
419
Dana Inc
DAN
$2.71B
| $285K | 0.02% |
16,052
-47,579
| -75% | -$845K |
|
420
Visteon
VC
$3.42B
| $284K | 0.02% |
4,218
-4,713
| -53% | -$317K |
|
421
Curtiss-Wright
CW
$18.5B
| $283K | 0.02% |
+2,491
| New | +$283K |
|
422
Integra LifeSciences
IART
$1.2B
| $283K | 0.02% |
+5,068
| New | +$283K |
|
423
Moelis & Co
MC
$5.41B
| $283K | 0.02% |
6,807
-13,075
| -66% | -$544K |
|
424
Target
TGT
$41.2B
| $283K | 0.02% |
+3,528
| New | +$283K |
|
|
IPHI
425
DELISTED
INPHI CORPORATION
IPHI
| $283K | 0.02% |
+6,476
| New | +$283K |
|