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 | |
|---|---|---|---|---|---|---|
476
FerroAtlántica
GSM
$801M
| $143K | 0.01% |
16,693
-71,348
| -81% | -$611K |
|
|
CZR
477
DELISTED
Caesars Entertainment Corporation
CZR
| $134K | 0.01% |
+12,521
| New | +$134K |
|
|
DSKE
478
DELISTED
Daseke, Inc. Common Stock
DSKE
| $122K | 0.01% |
+12,285
| New | +$122K |
|
479
Kinross Gold
KGC
$27.3B
| $115K | 0.01% |
+30,600
| New | +$115K |
|
480
GoPro
GPRO
$264M
| $112K | 0.01% |
+17,401
| New | +$112K |
|
|
EGLE
481
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $111K | 0.01% |
2,913
+1,317
| +83% | +$50.2K |
|
482
Energy Fuels
UUUU
$3.02B
| $104K | 0.01% |
+46,300
| New | +$104K |
|
483
FS KKR Capital
FSK
$5.07B
| $98K | 0.01% |
+3,350
| New | +$98K |
|
484
Kosmos Energy
KOS
$775M
| $86K | 0.01% |
+10,398
| New | +$86K |
|
|
CRHM
485
DELISTED
CRH Medical Corporation
CRHM
| $79K | 0.01% |
+25,400
| New | +$79K |
|
|
TGA
486
DELISTED
Transglobe Energy Corp
TGA
| $36K | ﹤0.01% |
+13,075
| New | +$36K |
|
487
Vermilion Energy
VET
$1.13B
| – | – |
-87,100
| Closed | -$2.8M |
|
488
VF Corp
VFC
$6.08B
| – | – |
-35,143
| Closed | -$2.45M |
|
489
Vital Energy
VTLE
$609M
| – | – |
-6,097
| Closed | -$1.06M |
|
|
ESIO
490
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-31,179
| Closed | -$603K |
|
491
Ventas
VTR
$30.9B
| – | – |
-42,740
| Closed | -$2.12M |
|
492
Valvoline
VVV
$5.08B
| – | – |
-53,738
| Closed | -$1.19M |
|
493
Verizon
VZ
$184B
| – | – |
-75,335
| Closed | -$3.6M |
|
494
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-8,497
| Closed | -$494K |
|
495
Waters Corp
WAT
$18.4B
| – | – |
-4,820
| Closed | -$957K |
|
496
Webster Financial
WBS
$10.3B
| – | – |
-3,815
| Closed | -$211K |
|
497
Western Digital
WDC
$32.4B
| – | – |
-103,325
| Closed | -$7.21M |
|
498
Welltower
WELL
$113B
| – | – |
-56,447
| Closed | -$3.07M |
|
499
Wells Fargo
WFC
$254B
| – | – |
-16,275
| Closed | -$853K |
|
500
WIX.com
WIX
$9.3B
| – | – |
-16,771
| Closed | -$1.33M |
|