QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransAlta
TAC
$3.73B
| $146K | 0.03% |
28,020
-123,400
| -81% | -$643K |
|
427
Constellium
CSTM
$2.02B
| $146K | 0.03% |
28,124
-34,501
| -55% | -$179K |
|
428
Cameco
CCJ
$35.2B
| $145K | 0.03% |
+19,100
| New | +$145K |
|
429
LXP Industrial Trust
LXP
$2.68B
| $145K | 0.03% |
+14,664
| New | +$145K |
|
430
Valvoline
VVV
$5.04B
| $143K | 0.03% |
10,911
-43,080
| -80% | -$565K |
|
431
Perdoceo Education
PRDO
$2.14B
| $142K | 0.03% |
+13,134
| New | +$142K |
|
432
Hudbay
HBM
$5.28B
| $141K | 0.03% |
75,100
-127,700
| -63% | -$240K |
|
433
Rambus
RMBS
$8.34B
| $140K | 0.03% |
+12,647
| New | +$140K |
|
434
NMI Holdings
NMIH
$3.06B
| $135K | 0.03% |
11,650
-4,879
| -30% | -$56.5K |
|
435
Upwork
UPWK
$2.12B
| $133K | 0.03% |
+20,606
| New | +$133K |
|
|
HIMX
436
Himax Technologies
HIMX
$1.48B
| $130K | 0.03% |
+47,263
| New | +$130K |
|
437
Caleres
CAL
$529M
| $127K | 0.03% |
24,449
+15,934
| +187% | +$82.8K |
|
438
Eventbrite
EB
$262M
| $126K | 0.03% |
+17,213
| New | +$126K |
|
439
Pure Storage
PSTG
$26.3B
| $125K | 0.03% |
+10,151
| New | +$125K |
|
440
Patterson-UTI
PTEN
$2.06B
| $125K | 0.03% |
+53,837
| New | +$125K |
|
441
DHT Holdings
DHT
$1.96B
| $124K | 0.03% |
16,153
-108,623
| -87% | -$834K |
|
442
Light & Wonder
LNW
$7.44B
| $124K | 0.03% |
+12,800
| New | +$124K |
|
443
Smith Micro Software
SMSI
$15.6M
| $124K | 0.03% |
+3,690
| New | +$124K |
|
|
QTT
444
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $124K | 0.03% |
+5,228
| New | +$124K |
|
445
Ezcorp Inc
EZPW
$1.02B
| $123K | 0.03% |
+29,702
| New | +$123K |
|
446
Astronics
ATRO
$1.59B
| $122K | 0.03% |
+13,254
| New | +$122K |
|
447
Enviri
NVRI
$954M
| $120K | 0.03% |
+17,203
| New | +$120K |
|
448
Sunstone Hotel Investors
SHO
$1.76B
| $120K | 0.03% |
13,786
-84,211
| -86% | -$733K |
|
|
CONN
449
DELISTED
Conn's Inc.
CONN
| $119K | 0.03% |
+28,338
| New | +$119K |
|
|
CADE
450
DELISTED
Cadence Bancorporation
CADE
| $116K | 0.03% |
+17,802
| New | +$116K |
|