QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.22B
| $277K | 0.02% |
+2,018
| New | +$277K |
|
427
Performance Food Group
PFGC
$16.5B
| $271K | 0.02% |
+8,175
| New | +$271K |
|
|
MULE
428
DELISTED
MuleSoft, Inc.
MULE
| $271K | 0.02% |
+11,629
| New | +$271K |
|
429
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $269K | 0.02% |
+2,616
| New | +$269K |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | 0.02% |
13,505
-2,051
| -13% | -$40.9K |
|
431
Radware
RDWR
$1.07B
| $259K | 0.02% |
+13,340
| New | +$259K |
|
432
Innospec
IOSP
$2.13B
| $258K | 0.02% |
+3,653
| New | +$258K |
|
433
Xylem
XYL
$34.2B
| $256K | 0.02% |
3,735
-10,167
| -73% | -$697K |
|
|
KLDX
434
DELISTED
KLONDEX MINES LTD
KLDX
| $256K | 0.02% |
+98,200
| New | +$256K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $252K | 0.02% |
+14,863
| New | +$252K |
|
436
Apogee Enterprises
APOG
$939M
| $251K | 0.02% |
+5,490
| New | +$251K |
|
437
Quest Diagnostics
DGX
$20.5B
| $250K | 0.02% |
2,537
-31,734
| -93% | -$3.13M |
|
|
CBB
438
DELISTED
Cincinnati Bell Inc.
CBB
| $250K | 0.02% |
+12,001
| New | +$250K |
|
439
Exponent
EXPO
$3.61B
| $249K | 0.02% |
6,994
-250
| -3% | -$8.9K |
|
440
NewtekOne
NEWT
$317M
| $246K | 0.02% |
+13,320
| New | +$246K |
|
|
YRD
441
Yiren Digital
YRD
$495M
| $242K | 0.02% |
+5,485
| New | +$242K |
|
442
Williams-Sonoma
WSM
$24.7B
| $236K | 0.02% |
+9,144
| New | +$236K |
|
|
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.02% |
+2,508
| New | +$236K |
|
444
Choice Hotels
CHH
$5.41B
| $234K | 0.02% |
+3,010
| New | +$234K |
|
445
CACI
CACI
$10.4B
| $232K | 0.02% |
+1,754
| New | +$232K |
|
446
DTE Energy
DTE
$28.4B
| $232K | 0.02% |
2,489
-5,063
| -67% | -$472K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $225K | 0.02% |
+955
| New | +$225K |
|
|
IMPV
448
DELISTED
Imperva, Inc.
IMPV
| $224K | 0.02% |
+5,641
| New | +$224K |
|
449
Upland Software
UPLD
$70.5M
| $221K | 0.02% |
+10,204
| New | +$221K |
|
450
Cabot Corp
CBT
$4.31B
| $219K | 0.02% |
+3,562
| New | +$219K |
|