QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmark Group
NMRK
$3.28B
| $195K | 0.01% |
+21,748
| New | +$195K |
|
|
CONN
402
DELISTED
Conn's Inc.
CONN
| $188K | 0.01% |
+10,556
| New | +$188K |
|
403
Bloom Energy
BE
$13.4B
| $149K | 0.01% |
+12,166
| New | +$149K |
|
|
JE
404
DELISTED
Just Energy Group Inc
JE
| $125K | 0.01% |
882
+527
| +148% | +$74.7K |
|
405
Rayonier Advanced Materials
RYAM
$397M
| $117K | 0.01% |
+18,132
| New | +$117K |
|
|
VRN
406
DELISTED
Veren
VRN
| $107K | 0.01% |
32,500
-578,500
| -95% | -$1.9M |
|
407
Eldorado Gold
EGO
$5.31B
| $78K | 0.01% |
13,400
-100,600
| -88% | -$586K |
|
|
SVM
408
Silvercorp Metals
SVM
$1.08B
| $74K | ﹤0.01% |
+30,300
| New | +$74K |
|
409
DigitalBridge
DBRG
$2.04B
| $62K | ﹤0.01% |
+3,082
| New | +$62K |
|
|
EXK
410
Endeavour Silver
EXK
$1.74B
| $25K | ﹤0.01% |
+12,400
| New | +$25K |
|
411
UDR
UDR
$13B
| – | – |
-6,005
| Closed | -$273K |
|
412
Ubiquiti
UI
$34.9B
| – | – |
-15,440
| Closed | -$2.31M |
|
413
United Natural Foods
UNFI
$1.75B
| – | – |
-24,762
| Closed | -$327K |
|
414
United Parcel Service
UPS
$72.1B
| – | – |
-9,682
| Closed | -$1.08M |
|
415
US Bancorp
USB
$75.9B
| – | – |
-38,792
| Closed | -$1.87M |
|
416
US Physical Therapy
USPH
$1.3B
| – | – |
-3,310
| Closed | -$348K |
|
417
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,544
| Closed | -$238K |
|
418
Visteon
VC
$3.41B
| – | – |
-4,218
| Closed | -$284K |
|
419
Valero Energy
VLO
$48.7B
| – | – |
-8,398
| Closed | -$712K |
|
420
Valley National Bancorp
VLY
$6.01B
| – | – |
-16,434
| Closed | -$157K |
|
421
Vornado Realty Trust
VNO
$7.93B
| – | – |
-13,825
| Closed | -$933K |
|
422
VeriSign
VRSN
$26.2B
| – | – |
-4,200
| Closed | -$763K |
|
423
Vishay Intertechnology
VSH
$2.11B
| – | – |
-33,102
| Closed | -$612K |
|
424
Wayfair
W
$11.6B
| – | – |
-90,134
| Closed | -$13.4M |
|
425
Wabtec
WAB
$33B
| – | – |
-17,778
| Closed | -$1.31M |
|