QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ring Energy
REI
$215M
| $406K | 0.03% |
+28,359
| New | +$406K |
|
427
Danaher
DHR
$138B
| $390K | 0.03% |
+4,498
| New | +$390K |
|
428
Fidelity National Financial
FNF
$16.2B
| $387K | 0.03% |
+10,048
| New | +$387K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $385K | 0.03% |
6,908
-5,626
| -45% | -$314K |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | 0.03% |
17,188
-21,681
| -56% | -$482K |
|
431
Ametek
AME
$43.3B
| $382K | 0.03% |
+5,030
| New | +$382K |
|
|
MAG
432
DELISTED
MAG Silver
MAG
| $380K | 0.03% |
38,903
+5,971
| +18% | +$58.3K |
|
433
Healthpeak Properties
DOC
$12.5B
| $376K | 0.03% |
+16,206
| New | +$376K |
|
434
Tenet Healthcare
THC
$16.9B
| $376K | 0.03% |
+15,491
| New | +$376K |
|
435
Fortuna Silver Mines
FSM
$2.42B
| $373K | 0.03% |
+71,635
| New | +$373K |
|
436
Golub Capital BDC
GBDC
$3.92B
| $373K | 0.03% |
+21,269
| New | +$373K |
|
437
State Street
STT
$31.4B
| $371K | 0.03% |
+3,725
| New | +$371K |
|
|
AY
438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $370K | 0.03% |
18,903
-7,738
| -29% | -$151K |
|
439
M&T Bank
MTB
$31B
| $367K | 0.03% |
+1,999
| New | +$367K |
|
|
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
| $363K | 0.03% |
+6,946
| New | +$363K |
|
441
Matthews International
MATW
$761M
| $360K | 0.03% |
7,107
-296
| -4% | -$15K |
|
442
Covenant Logistics
CVLG
$575M
| $359K | 0.03% |
+24,098
| New | +$359K |
|
443
Portland General Electric
POR
$4.63B
| $359K | 0.03% |
+8,854
| New | +$359K |
|
444
Brady Corp
BRC
$3.69B
| $358K | 0.03% |
9,631
-1,328
| -12% | -$49.4K |
|
445
Globant
GLOB
$2.52B
| $355K | 0.03% |
+6,893
| New | +$355K |
|
446
NorthWestern Energy
NWE
$3.47B
| $355K | 0.03% |
+6,598
| New | +$355K |
|
447
Energizer
ENR
$1.94B
| $353K | 0.03% |
+5,919
| New | +$353K |
|
|
CSFL
448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $353K | 0.03% |
+13,308
| New | +$353K |
|
449
TransAlta
TAC
$3.76B
| $344K | 0.03% |
+63,700
| New | +$344K |
|
|
GRA
450
DELISTED
W.R. Grace & Co.
GRA
| $344K | 0.03% |
+5,622
| New | +$344K |
|