QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.9%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Alibaba
BABA
|
$31.7M |
| 3 |
GE Aerospace
GE
|
$27.8M |
| 4 |
Deere & Co
DE
|
$26.8M |
| 5 |
Scotiabank
BNS
|
$26.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Charter Communications
CHTR
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$14.7M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
526
DELISTED
MAG Silver
MAG
| $293K | 0.02% |
+26,700
| New | +$293K |
|
527
Lamb Weston
LW
$8.01B
| $289K | 0.02% |
+7,645
| New | +$289K |
|
|
WFM
528
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.02% |
+9,403
| New | +$289K |
|
529
Graham Holdings Company
GHC
$4.96B
| $284K | 0.02% |
+557
| New | +$284K |
|
530
Mativ Holdings
MATV
$676M
| $283K | 0.02% |
+6,224
| New | +$283K |
|
531
First Majestic Silver
AG
$4.64B
| $282K | 0.02% |
+37,100
| New | +$282K |
|
532
Liberty Media Series A
FWONA
$22.8B
| $281K | 0.02% |
9,377
-15,560
| -62% | -$466K |
|
533
Cheesecake Factory
CAKE
$3.01B
| $280K | 0.02% |
+4,680
| New | +$280K |
|
|
FMBI
534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $278K | 0.02% |
+11,018
| New | +$278K |
|
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $276K | 0.02% |
+4,700
| New | +$276K |
|
|
ONIT
536
Onity Group Inc.
ONIT
$348M
| $276K | 0.02% |
+3,414
| New | +$276K |
|
537
Argan
AGX
$2.85B
| $275K | 0.02% |
+3,902
| New | +$275K |
|
538
Shake Shack
SHAK
$3.96B
| $273K | 0.02% |
7,620
-10,424
| -58% | -$373K |
|
539
EchoStar
SATS
$22.2B
| $272K | 0.02% |
+6,529
| New | +$272K |
|
540
OGE Energy
OGE
$8.82B
| $270K | 0.02% |
+8,080
| New | +$270K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $269K | 0.02% |
+2,136
| New | +$269K |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $268K | 0.02% |
+7,049
| New | +$268K |
|
543
Piper Sandler
PIPR
$5.87B
| $268K | 0.02% |
+3,700
| New | +$268K |
|
|
MFA
544
MFA Financial
MFA
$1.07B
| $260K | 0.02% |
+8,510
| New | +$260K |
|
545
Paylocity
PCTY
$9.64B
| $259K | 0.02% |
8,626
+387
| +5% | +$11.6K |
|
546
Lazard
LAZ
$5.31B
| $256K | 0.02% |
6,232
-1,765
| -22% | -$72.5K |
|
547
Occidental Petroleum
OXY
$44.4B
| $256K | 0.02% |
+3,600
| New | +$256K |
|
548
Silgan Holdings
SLGN
$4.79B
| $256K | 0.02% |
+10,016
| New | +$256K |
|
549
TransAlta
TAC
$3.64B
| $256K | 0.02% |
+46,300
| New | +$256K |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $254K | 0.02% |
+4,231
| New | +$254K |
|