QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
+$49.8M |
| 2 |
GE Aerospace
GE
|
+$45.5M |
| 3 |
Oracle
ORCL
|
+$39.9M |
| 4 |
TC Energy
TRP
|
+$39M |
| 5 |
Northrop Grumman
NOC
|
+$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
Workday
WDAY
|
+$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.6B
| $238K | 0.01% |
+900
| New | +$238K |
|
|
ILPT
427
Industrial Logistics Properties Trust
ILPT
$407M
| $236K | 0.01% |
+10,540
| New | +$236K |
|
428
CONMED
CNMD
$1.67B
| $235K | 0.01% |
+2,104
| New | +$235K |
|
429
GoDaddy
GDDY
$20.5B
| $234K | 0.01% |
3,442
-4,250
| -55% | -$289K |
|
430
DNOW Inc
DNOW
$1.66B
| $225K | 0.01% |
+20,042
| New | +$225K |
|
431
ODP
ODP
$642M
| $223K | 0.01% |
+8,203
| New | +$223K |
|
|
RTL
432
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $223K | 0.01% |
16,847
+3,780
| +29% | +$50K |
|
|
EVRI
433
DELISTED
Everi Holdings
EVRI
| $221K | 0.01% |
+16,426
| New | +$221K |
|
434
Interpublic Group of Companies
IPG
$9.89B
| $220K | 0.01% |
+9,530
| New | +$220K |
|
435
Woodward
WWD
$14.4B
| $220K | 0.01% |
1,860
-16,509
| -90% | -$1.95M |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $219K | 0.01% |
+8,672
| New | +$219K |
|
|
SILK
437
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $217K | 0.01% |
+5,363
| New | +$217K |
|
|
WPG
438
DELISTED
Washington Prime Group Inc.
WPG
| $217K | 0.01% |
+6,636
| New | +$217K |
|
439
Acco Brands
ACCO
$364M
| $216K | 0.01% |
23,045
+6,485
| +39% | +$60.8K |
|
|
CRHM
440
DELISTED
CRH Medical Corporation
CRHM
| $216K | 0.01% |
+62,800
| New | +$216K |
|
441
KLA
KLAC
$121B
| $214K | 0.01% |
+1,200
| New | +$214K |
|
442
Monolithic Power Systems
MPWR
$41.4B
| $213K | 0.01% |
+1,200
| New | +$213K |
|
443
Selective Insurance
SIGI
$4.85B
| $213K | 0.01% |
3,270
-1,198
| -27% | -$78K |
|
444
MBIA
MBI
$386M
| $210K | 0.01% |
+22,608
| New | +$210K |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.01% |
+3,211
| New | +$210K |
|
446
KRONOS Worldwide
KRO
$741M
| $204K | 0.01% |
+15,265
| New | +$204K |
|
447
Caleres
CAL
$528M
| $202K | 0.01% |
+8,515
| New | +$202K |
|
448
Dynatrace
DT
$15.1B
| $200K | 0.01% |
+7,916
| New | +$200K |
|
449
e.l.f. Beauty
ELF
$7.83B
| $200K | 0.01% |
12,363
-6,955
| -36% | -$113K |
|
|
SY
450
So-Young International
SY
$411M
| $187K | 0.01% |
+15,291
| New | +$187K |
|