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 | |
|---|---|---|---|---|---|---|
|
CRC
451
DELISTED
California Resources Corporation
CRC
| $223K | 0.02% |
+4,898
| New | +$223K |
|
452
Radware
RDWR
$1.09B
| $219K | 0.02% |
+8,669
| New | +$219K |
|
|
XOXO
453
DELISTED
Xo Group Inc
XOXO
| $219K | 0.02% |
+6,858
| New | +$219K |
|
454
Exponent
EXPO
$3.59B
| $214K | 0.02% |
+4,438
| New | +$214K |
|
455
Covenant Logistics
CVLG
$597M
| $210K | 0.02% |
13,354
-10,744
| -45% | -$169K |
|
456
FMC
FMC
$4.73B
| $210K | 0.02% |
2,718
-30,800
| -92% | -$2.38M |
|
457
Children's Place
PLCE
$140M
| $209K | 0.02% |
+1,728
| New | +$209K |
|
458
WisdomTree
WT
$2B
| $207K | 0.02% |
+22,800
| New | +$207K |
|
459
Oil States International
OIS
$334M
| $206K | 0.02% |
6,429
-11,212
| -64% | -$359K |
|
460
Methanex
MEOH
$3.02B
| $204K | 0.02% |
+2,900
| New | +$204K |
|
461
Nexstar Media Group
NXST
$6.33B
| $204K | 0.02% |
+2,777
| New | +$204K |
|
|
CVA
462
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.02% |
+12,215
| New | +$202K |
|
463
Universal Electronics
UEIC
$64M
| $201K | 0.02% |
+6,079
| New | +$201K |
|
|
GOL
464
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $201K | 0.02% |
+37,568
| New | +$201K |
|
465
Kirby Corp
KEX
$4.98B
| $200K | 0.02% |
+2,391
| New | +$200K |
|
|
AZUL
466
DELISTED
Azul
AZUL
| $199K | 0.02% |
+12,147
| New | +$199K |
|
467
Kite Realty
KRG
$5.02B
| $188K | 0.02% |
+11,002
| New | +$188K |
|
|
EXK
468
Endeavour Silver
EXK
$1.74B
| $182K | 0.02% |
58,900
+41,200
| +233% | +$127K |
|
|
EXPR
469
DELISTED
Express, Inc.
EXPR
| $180K | 0.02% |
+986
| New | +$180K |
|
470
Mercer International
MERC
$214M
| $176K | 0.02% |
10,050
-35
| -0.3% | -$613 |
|
471
First Bancorp
FBP
$3.51B
| $173K | 0.02% |
+22,620
| New | +$173K |
|
472
American Axle
AXL
$723M
| $169K | 0.02% |
10,872
-24,334
| -69% | -$378K |
|
473
Immersion
IMMR
$231M
| $158K | 0.01% |
10,214
-10,900
| -52% | -$169K |
|
|
AMRS
474
DELISTED
Amyris Inc.
AMRS
| $157K | 0.01% |
+24,556
| New | +$157K |
|
475
National CineMedia
NCMI
$435M
| $150K | 0.01% |
+1,781
| New | +$150K |
|