QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hudbay
HBM
$5.22B
| $279K | 0.03% |
92,400
+17,300
| +23% | +$52.2K |
|
502
Huntsman Corp
HUN
$1.95B
| $279K | 0.03% |
+15,543
| New | +$279K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $278K | 0.03% |
+9,849
| New | +$278K |
|
504
APA Corp
APA
$7.96B
| $275K | 0.03% |
+20,400
| New | +$275K |
|
505
Masimo
MASI
$8.08B
| $271K | 0.03% |
+1,188
| New | +$271K |
|
506
NMI Holdings
NMIH
$3.09B
| $269K | 0.03% |
16,687
+5,037
| +43% | +$81.2K |
|
507
Clearwater Paper
CLW
$355M
| $267K | 0.03% |
+7,383
| New | +$267K |
|
|
AMBR
508
Amber International Holding Limited American Depositary Shares
AMBR
$415M
| $266K | 0.03% |
+5,019
| New | +$266K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | 0.03% |
+12,624
| New | +$266K |
|
510
Globus Medical
GMED
$8.04B
| $265K | 0.03% |
5,558
-6,685
| -55% | -$319K |
|
511
Pultegroup
PHM
$27.9B
| $261K | 0.03% |
+7,659
| New | +$261K |
|
512
Gerdau
GGB
$6.31B
| $260K | 0.03% |
+110,782
| New | +$260K |
|
513
AAR Corp
AIR
$2.69B
| $256K | 0.03% |
+12,396
| New | +$256K |
|
514
Amkor Technology
AMKR
$6.14B
| $255K | 0.03% |
20,722
+1,753
| +9% | +$21.6K |
|
515
Ryman Hospitality Properties
RHP
$6.33B
| $255K | 0.03% |
+7,357
| New | +$255K |
|
516
Janus Henderson
JHG
$6.94B
| $254K | 0.03% |
+12,000
| New | +$254K |
|
517
Highwoods Properties
HIW
$3.45B
| $254K | 0.03% |
+6,798
| New | +$254K |
|
518
Icon
ICLR
$13.8B
| $253K | 0.03% |
+1,500
| New | +$253K |
|
519
Sprouts Farmers Market
SFM
$13.6B
| $251K | 0.03% |
9,822
-46,050
| -82% | -$1.18M |
|
520
MarketAxess Holdings
MKTX
$6.99B
| $250K | 0.03% |
+500
| New | +$250K |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $249K | 0.03% |
+4,835
| New | +$249K |
|
522
Ryder
R
$7.67B
| $247K | 0.03% |
+6,579
| New | +$247K |
|
|
RPAI
523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $247K | 0.03% |
+33,800
| New | +$247K |
|
524
Donaldson
DCI
$9.47B
| $242K | 0.03% |
+5,200
| New | +$242K |
|
525
J&J Snack Foods
JJSF
$2.11B
| $242K | 0.03% |
+1,897
| New | +$242K |
|