QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
| $283K | 0.02% |
9,551
+1,955
| +26% | +$57.9K |
|
427
Charter Communications
CHTR
$35.9B
| $281K | 0.02% |
809
-14,041
| -95% | -$4.88M |
|
428
AGNC Investment
AGNC
$10.7B
| $280K | 0.02% |
15,531
-10,888
| -41% | -$196K |
|
429
SEI Investments
SEIC
$10.7B
| $280K | 0.02% |
+5,354
| New | +$280K |
|
430
Fabrinet
FN
$13.3B
| $277K | 0.02% |
+5,293
| New | +$277K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$1.1B
| $275K | 0.02% |
+7,981
| New | +$275K |
|
432
UDR
UDR
$12.7B
| $273K | 0.02% |
+6,005
| New | +$273K |
|
433
Fortinet
FTNT
$60.9B
| $272K | 0.02% |
+16,195
| New | +$272K |
|
434
Kemper
KMPR
$3.32B
| $270K | 0.02% |
+3,543
| New | +$270K |
|
435
Sanmina
SANM
$6.53B
| $268K | 0.02% |
+9,300
| New | +$268K |
|
436
3D Systems Corporation
DDD
$272M
| $263K | 0.02% |
+24,504
| New | +$263K |
|
437
Tyler Technologies
TYL
$23.6B
| $263K | 0.02% |
+1,285
| New | +$263K |
|
|
ERF
438
DELISTED
Enerplus Corporation
ERF
| $262K | 0.02% |
+31,400
| New | +$262K |
|
439
First Financial Bankshares
FFIN
$5.13B
| $261K | 0.02% |
+9,044
| New | +$261K |
|
440
Cognizant
CTSH
$33.8B
| $260K | 0.02% |
+3,586
| New | +$260K |
|
441
Deere & Co
DE
$127B
| $257K | 0.02% |
+1,606
| New | +$257K |
|
442
Semtech
SMTC
$5.36B
| $256K | 0.02% |
+5,021
| New | +$256K |
|
|
GCP
443
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | 0.02% |
+8,643
| New | +$256K |
|
444
Healthpeak Properties
DOC
$12.5B
| $254K | 0.02% |
+8,102
| New | +$254K |
|
445
Marvell Technology
MRVL
$57.8B
| $250K | 0.02% |
+12,565
| New | +$250K |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $250K | 0.02% |
+5,158
| New | +$250K |
|
447
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $249K | 0.02% |
1,540
-2,206
| -59% | -$357K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $248K | 0.02% |
4,100
-11,467
| -74% | -$694K |
|
|
HOME
449
DELISTED
At Home Group Inc.
HOME
| $248K | 0.02% |
+13,915
| New | +$248K |
|
450
Fluor
FLR
$6.69B
| $247K | 0.02% |
+6,723
| New | +$247K |
|