QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $303K | 0.02% |
4,194
-17,871
| -81% | -$1.29M |
|
477
Upland Software
UPLD
$67.9M
| $299K | 0.02% |
10,369
+165
| +2% | +$4.76K |
|
478
PotlatchDeltic
PCH
$3.21B
| $298K | 0.02% |
5,723
-1,495
| -21% | -$77.8K |
|
|
USAK
479
DELISTED
USA Truck Inc
USAK
| $298K | 0.02% |
+11,694
| New | +$298K |
|
480
Pfizer
PFE
$140B
| $297K | 0.02% |
+8,829
| New | +$297K |
|
|
PRTY
481
DELISTED
Party City Holdco Inc.
PRTY
| $297K | 0.02% |
+19,126
| New | +$297K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $292K | 0.02% |
+2,060
| New | +$292K |
|
483
Reinsurance Group of America
RGA
$12.7B
| $289K | 0.02% |
1,876
-1,303
| -41% | -$201K |
|
484
Atlassian
TEAM
$45.7B
| $289K | 0.02% |
5,364
-29,121
| -84% | -$1.57M |
|
|
WBT
485
DELISTED
Welbilt, Inc.
WBT
| $289K | 0.02% |
+14,844
| New | +$289K |
|
486
MarineMax
HZO
$545M
| $287K | 0.02% |
+14,736
| New | +$287K |
|
487
Chord Energy
CHRD
$6.1B
| $285K | 0.02% |
+35,140
| New | +$285K |
|
488
Ternium
TX
$6.69B
| $282K | 0.02% |
8,697
-2,692
| -24% | -$87.3K |
|
489
FirstEnergy
FE
$25B
| $279K | 0.02% |
+8,193
| New | +$279K |
|
490
CNO Financial Group
CNO
$3.8B
| $278K | 0.02% |
+12,837
| New | +$278K |
|
491
Arthur J. Gallagher & Co
AJG
$75.2B
| $277K | 0.02% |
+4,031
| New | +$277K |
|
492
LCI Industries
LCII
$2.47B
| $276K | 0.02% |
+2,648
| New | +$276K |
|
493
PagSeguro Digital
PAGS
$2.7B
| $275K | 0.02% |
+7,184
| New | +$275K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $275K | 0.02% |
4,564
-15,638
| -77% | -$942K |
|
495
Pampa Energía
PAM
$3.38B
| $274K | 0.02% |
+4,589
| New | +$274K |
|
496
Willis Towers Watson
WTW
$32.2B
| $274K | 0.02% |
+1,799
| New | +$274K |
|
497
Zumiez
ZUMZ
$356M
| $272K | 0.02% |
+11,397
| New | +$272K |
|
498
TE Connectivity
TEL
$62.2B
| $268K | 0.02% |
+2,684
| New | +$268K |
|
|
XNET
499
Xunlei
XNET
$454M
| $268K | 0.02% |
+26,593
| New | +$268K |
|
|
HIMX
500
Himax Technologies
HIMX
$1.47B
| $267K | 0.02% |
+43,294
| New | +$267K |
|