QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.7B
| $214K | 0.02% |
+2,143
| New | +$214K |
|
477
Hilton Grand Vacations
HGV
$4.18B
| $213K | 0.02% |
+6,917
| New | +$213K |
|
478
PRA Group
PRAA
$668M
| $212K | 0.02% |
+7,914
| New | +$212K |
|
479
Southwest Gas
SWX
$5.55B
| $211K | 0.02% |
+2,566
| New | +$211K |
|
480
Baytex Energy
BTE
$1.72B
| $210K | 0.02% |
+124,200
| New | +$210K |
|
481
Anywhere Real Estate
HOUS
$698M
| $210K | 0.02% |
+18,409
| New | +$210K |
|
482
MarineMax
HZO
$571M
| $209K | 0.02% |
+10,921
| New | +$209K |
|
483
Waters Corp
WAT
$17.9B
| $209K | 0.02% |
+831
| New | +$209K |
|
484
Sixth Street Specialty
TSLX
$2.32B
| $208K | 0.02% |
+10,402
| New | +$208K |
|
485
FIVE9
FIVN
$2.04B
| $205K | 0.02% |
+3,883
| New | +$205K |
|
486
Bank OZK
OZK
$5.86B
| $205K | 0.02% |
+7,077
| New | +$205K |
|
487
SiriusXM
SIRI
$8.09B
| $200K | 0.02% |
+3,513
| New | +$200K |
|
|
TELL
488
DELISTED
Tellurian Inc.
TELL
| $194K | 0.02% |
+17,325
| New | +$194K |
|
489
CNO Financial Group
CNO
$3.83B
| $186K | 0.02% |
+11,509
| New | +$186K |
|
490
Tronox
TROX
$732M
| $182K | 0.02% |
+13,809
| New | +$182K |
|
491
Select Medical
SEM
$1.62B
| $173K | 0.01% |
+22,777
| New | +$173K |
|
492
SLM Corp
SLM
$6.14B
| $173K | 0.01% |
+17,449
| New | +$173K |
|
493
Viavi Solutions
VIAV
$2.61B
| $166K | 0.01% |
+13,434
| New | +$166K |
|
494
Sunrun
RUN
$3.63B
| $165K | 0.01% |
+11,742
| New | +$165K |
|
495
Valley National Bancorp
VLY
$6.06B
| $157K | 0.01% |
16,434
+5,503
| +50% | +$52.6K |
|
|
CNR
496
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $152K | 0.01% |
24,598
-13,637
| -36% | -$84.3K |
|
497
Algonquin Power & Utilities
AQN
$4.32B
| $149K | 0.01% |
+13,300
| New | +$149K |
|
|
LTHM
498
DELISTED
Livent Corporation
LTHM
| $144K | 0.01% |
11,728
-8,556
| -42% | -$105K |
|
499
MGIC Investment
MTG
$6.48B
| $142K | 0.01% |
+10,775
| New | +$142K |
|
500
NovaGold Resources
NG
$2.73B
| $141K | 0.01% |
34,000
+7,274
| +27% | +$30.2K |
|