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 | |
|---|---|---|---|---|---|---|
501
California Water Service
CWT
$2.72B
| $265K | 0.02% |
+7,132
| New | +$265K |
|
|
CERN
502
DELISTED
Cerner Corp
CERN
| $264K | 0.02% |
+4,557
| New | +$264K |
|
503
U-Haul Holding Co
UHAL
$10.8B
| $261K | 0.02% |
+7,560
| New | +$261K |
|
504
Kellanova
K
$27.5B
| $260K | 0.02% |
4,260
-40,939
| -91% | -$2.5M |
|
505
Sysco
SYY
$38.3B
| $258K | 0.02% |
4,296
-20,165
| -82% | -$1.21M |
|
506
Cognizant
CTSH
$33.8B
| $256K | 0.02% |
3,174
-64,261
| -95% | -$5.18M |
|
507
Wheaton Precious Metals
WPM
$47.9B
| $256K | 0.02% |
+12,599
| New | +$256K |
|
|
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
| $256K | 0.02% |
+1,052
| New | +$256K |
|
509
Simply Good Foods
SMPL
$2.73B
| $254K | 0.02% |
+18,465
| New | +$254K |
|
|
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $254K | 0.02% |
+8,532
| New | +$254K |
|
511
Edwards Lifesciences
EW
$46B
| $252K | 0.02% |
+5,409
| New | +$252K |
|
512
Immersion
IMMR
$222M
| $252K | 0.02% |
+21,114
| New | +$252K |
|
513
Oxford Industries
OXM
$604M
| $252K | 0.02% |
+3,381
| New | +$252K |
|
514
Adtran
ADTN
$828M
| $251K | 0.02% |
+16,161
| New | +$251K |
|
515
Rayonier
RYN
$4.04B
| $251K | 0.02% |
+7,503
| New | +$251K |
|
516
Stride
LRN
$6.89B
| $249K | 0.02% |
+17,556
| New | +$249K |
|
517
Marcus & Millichap
MMI
$1.26B
| $249K | 0.02% |
6,904
-12,821
| -65% | -$462K |
|
518
Veeco
VECO
$1.52B
| $248K | 0.02% |
14,608
+3,667
| +34% | +$62.3K |
|
519
Monster Beverage
MNST
$61.3B
| $241K | 0.02% |
+8,414
| New | +$241K |
|
520
Star Bulk Carriers
SBLK
$2.23B
| $241K | 0.02% |
+20,682
| New | +$241K |
|
|
MSGN
521
DELISTED
MSG Networks Inc.
MSGN
| $241K | 0.02% |
+10,653
| New | +$241K |
|
522
Blackbaud
BLKB
$3.33B
| $239K | 0.02% |
+2,350
| New | +$239K |
|
|
RRD
523
DELISTED
RR Donnelley & Sons Co.
RRD
| $239K | 0.02% |
+27,340
| New | +$239K |
|
524
Church & Dwight Co
CHD
$22.7B
| $237K | 0.02% |
+4,698
| New | +$237K |
|
525
Kennametal
KMT
$1.59B
| $237K | 0.02% |
+5,910
| New | +$237K |
|