QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
Alibaba
BABA
|
+$29.5M |
| 4 |
Caterpillar
CAT
|
+$25.3M |
| 5 |
Morgan Stanley
MS
|
+$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
Citigroup
C
|
+$37.7M |
| 3 |
3M
MMM
|
+$27.4M |
| 4 |
Target
TGT
|
+$25.9M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dine Brands
DIN
$365M
| $260K | 0.02% |
3,480
-7,560
| -68% | -$565K |
|
427
Itaú Unibanco
ITUB
$76B
| $260K | 0.02% |
50,074
-110,064
| -69% | -$571K |
|
428
Aramark
ARMK
$10.1B
| $258K | 0.02% |
9,633
-19,325
| -67% | -$518K |
|
|
AY
429
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $258K | 0.02% |
12,776
-6,127
| -32% | -$124K |
|
|
LOMA
430
Loma Negra
LOMA
$932M
| $251K | 0.02% |
+24,440
| New | +$251K |
|
431
Bankunited
BKU
$2.89B
| $249K | 0.02% |
+6,083
| New | +$249K |
|
432
LivePerson
LPSN
$95.7M
| $249K | 0.02% |
+11,778
| New | +$249K |
|
433
Curtiss-Wright
CW
$18.2B
| $248K | 0.02% |
+2,086
| New | +$248K |
|
|
NFX
434
DELISTED
Newfield Exploration
NFX
| $246K | 0.02% |
+8,118
| New | +$246K |
|
435
Simon Property Group
SPG
$59.6B
| $245K | 0.02% |
+1,440
| New | +$245K |
|
436
Melco Resorts & Entertainment
MLCO
$3.75B
| $243K | 0.02% |
8,693
-27,416
| -76% | -$766K |
|
437
Marcus & Millichap
MMI
$1.28B
| $240K | 0.02% |
6,149
-755
| -11% | -$29.5K |
|
438
Camden Property Trust
CPT
$11.9B
| $237K | 0.02% |
2,600
-14,214
| -85% | -$1.3M |
|
|
CRCM
439
DELISTED
CARE.COM, INC.
CRCM
| $237K | 0.02% |
+11,346
| New | +$237K |
|
|
VRTU
440
DELISTED
Virtusa Corporation
VRTU
| $234K | 0.02% |
+4,800
| New | +$234K |
|
441
Addus HomeCare
ADUS
$2.11B
| $230K | 0.02% |
+4,016
| New | +$230K |
|
442
OR Royalties Inc.
OR
$6.59B
| $230K | 0.02% |
24,500
-62,600
| -72% | -$588K |
|
443
AppFolio
APPF
$10.3B
| $229K | 0.02% |
+3,745
| New | +$229K |
|
444
Helix Energy Solutions
HLX
$914M
| $229K | 0.02% |
+27,493
| New | +$229K |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.02% |
+4,758
| New | +$227K |
|
|
SUPV
446
Grupo Supervielle
SUPV
$517M
| $226K | 0.02% |
+21,342
| New | +$226K |
|
447
Archer Daniels Midland
ADM
$29.9B
| $226K | 0.02% |
+4,939
| New | +$226K |
|
448
TransAlta
TAC
$3.65B
| $224K | 0.02% |
45,000
-18,700
| -29% | -$93.1K |
|
449
Arbor Realty Trust
ABR
$2.28B
| $224K | 0.02% |
+21,520
| New | +$224K |
|
|
NEX
450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $223K | 0.02% |
16,291
-100,255
| -86% | -$1.37M |
|