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 | |
|---|---|---|---|---|---|---|
|
SAIL
526
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $237K | 0.02% |
+11,429
| New | +$237K |
|
527
NewtekOne
NEWT
$309M
| $234K | 0.02% |
12,955
-365
| -3% | -$6.59K |
|
528
Landstar System
LSTR
$4.57B
| $233K | 0.02% |
2,127
-3,278
| -61% | -$359K |
|
|
SYNH
529
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | 0.02% |
+6,562
| New | +$233K |
|
|
HA
530
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | 0.02% |
+6,000
| New | +$232K |
|
531
Choice Hotels
CHH
$5.25B
| $230K | 0.02% |
2,870
-140
| -5% | -$11.2K |
|
532
Aon
AON
$79.8B
| $229K | 0.02% |
1,626
-49,400
| -97% | -$6.96M |
|
533
Globus Medical
GMED
$7.98B
| $229K | 0.02% |
+4,596
| New | +$229K |
|
534
Acco Brands
ACCO
$370M
| $227K | 0.02% |
18,062
+1,179
| +7% | +$14.8K |
|
535
Axos Financial
AX
$5.2B
| $224K | 0.02% |
+5,515
| New | +$224K |
|
536
Unum
UNM
$12.7B
| $222K | 0.02% |
+4,651
| New | +$222K |
|
|
SAFM
537
DELISTED
Sanderson Farms Inc
SAFM
| $222K | 0.02% |
+1,861
| New | +$222K |
|
|
BRS
538
DELISTED
Bristow Group, Inc.
BRS
| $220K | 0.02% |
+16,931
| New | +$220K |
|
539
Gogo Inc
GOGO
$1.39B
| $219K | 0.02% |
+25,433
| New | +$219K |
|
|
GOOS
540
Canada Goose Holdings
GOOS
$1.42B
| $214K | 0.02% |
6,400
-32,100
| -83% | -$1.07M |
|
541
Webster Financial
WBS
$10.3B
| $211K | 0.02% |
3,815
-1,330
| -26% | -$73.6K |
|
542
SiriusXM
SIRI
$7.99B
| $210K | 0.02% |
+3,370
| New | +$210K |
|
|
FNGN
543
DELISTED
Financial Engines, Inc.
FNGN
| $210K | 0.02% |
+5,988
| New | +$210K |
|
544
Agree Realty
ADC
$8.11B
| $209K | 0.02% |
4,345
-2,101
| -33% | -$101K |
|
545
Boise Cascade
BCC
$3.31B
| $208K | 0.02% |
+5,384
| New | +$208K |
|
546
OSI Systems
OSIS
$4.04B
| $208K | 0.02% |
3,193
-8,688
| -73% | -$566K |
|
547
PPG Industries
PPG
$25.1B
| $205K | 0.02% |
+1,840
| New | +$205K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| $204K | 0.02% |
+5,080
| New | +$204K |
|
549
Primerica
PRI
$8.84B
| $204K | 0.02% |
+2,113
| New | +$204K |
|
550
Acadia Healthcare
ACHC
$2.03B
| $203K | 0.02% |
5,192
-38,568
| -88% | -$1.51M |
|