QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.86B
| $201K | 0.05% |
+6,261
| New | +$201K |
|
|
CVET
402
DELISTED
Covetrus, Inc. Common Stock
CVET
| $201K | 0.05% |
24,807
-129,375
| -84% | -$1.05M |
|
403
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.05% |
1,100
-980
| -47% | -$178K |
|
404
MRC Global
MRC
$1.24B
| $200K | 0.05% |
47,169
+7,463
| +19% | +$31.6K |
|
405
Mueller Water Products
MWA
$3.91B
| $194K | 0.05% |
+24,253
| New | +$194K |
|
406
8x8 Inc
EGHT
$281M
| $191K | 0.05% |
+13,784
| New | +$191K |
|
|
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
| $190K | 0.05% |
+17,786
| New | +$190K |
|
408
Home BancShares
HOMB
$5.79B
| $185K | 0.04% |
+15,429
| New | +$185K |
|
409
Paysign
PAYS
$291M
| $181K | 0.04% |
+35,022
| New | +$181K |
|
410
Yext
YEXT
$1.05B
| $180K | 0.04% |
+17,667
| New | +$180K |
|
411
Regions Financial
RF
$24.2B
| $178K | 0.04% |
19,800
-362,442
| -95% | -$3.26M |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | 0.04% |
+10,596
| New | +$178K |
|
413
Tri Pointe Homes
TPH
$3.07B
| $172K | 0.04% |
19,667
-49,365
| -72% | -$432K |
|
414
Boyd Gaming
BYD
$6.84B
| $166K | 0.04% |
11,530
+1,248
| +12% | +$18K |
|
415
Caesars Entertainment
CZR
$5.41B
| $165K | 0.04% |
+11,464
| New | +$165K |
|
416
PBF Energy
PBF
$3.41B
| $163K | 0.04% |
+23,052
| New | +$163K |
|
417
SpartanNash
SPTN
$903M
| $159K | 0.04% |
+11,080
| New | +$159K |
|
|
BNFT
418
DELISTED
Benefitfocus, Inc.
BNFT
| $157K | 0.04% |
+17,624
| New | +$157K |
|
419
MaxLinear
MXL
$1.41B
| $156K | 0.04% |
+13,448
| New | +$156K |
|
|
BIG
420
DELISTED
Big Lots, Inc.
BIG
| $155K | 0.04% |
+10,962
| New | +$155K |
|
421
Kohl's
KSS
$1.81B
| $154K | 0.04% |
10,554
-175,050
| -94% | -$2.55M |
|
|
HEES
422
DELISTED
H&E Equipment Services
HEES
| $151K | 0.04% |
+10,300
| New | +$151K |
|
|
UNIT
423
Uniti Group
UNIT
$1.8B
| $151K | 0.04% |
+25,071
| New | +$151K |
|
424
Amkor Technology
AMKR
$6.13B
| $148K | 0.04% |
18,969
-31,582
| -62% | -$246K |
|
425
Brinker International
EAT
$6.82B
| $146K | 0.03% |
+12,184
| New | +$146K |
|