QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Netflix
NFLX
|
+$24.5M |
| 4 |
Ulta Beauty
ULTA
|
+$19.9M |
| 5 |
Freeport-McMoran
FCX
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$93B
| – | – |
-5,138
| Closed | -$458K |
|
552
Under Armour
UAA
$2.14B
| – | – |
-69,284
| Closed | -$1.14M |
|
553
United Airlines
UAL
$34.9B
| – | – |
-84,446
| Closed | -$5.14M |
|
554
Urban Edge Properties
UE
$2.65B
| – | – |
-43,816
| Closed | -$1.06M |
|
555
UFP Industries
UFPI
$5.89B
| – | – |
-17,343
| Closed | -$567K |
|
556
Ubiquiti
UI
$36.9B
| – | – |
-19,013
| Closed | -$1.07M |
|
|
UNIT
557
Uniti Group
UNIT
$1.8B
| – | – |
-152,681
| Closed | -$2.24M |
|
558
Vale
VALE
$44.9B
| – | – |
-155,170
| Closed | -$1.56M |
|
559
Vermilion Energy
VET
$1.16B
| – | – |
-39,040
| Closed | -$1.39M |
|
560
Viavi Solutions
VIAV
$2.65B
| – | – |
-73,885
| Closed | -$699K |
|
561
Valmont Industries
VMI
$7.45B
| – | – |
-2,712
| Closed | -$429K |
|
562
Varex Imaging
VREX
$478M
| – | – |
-9,659
| Closed | -$327K |
|
563
Varonis Systems
VRNS
$6.43B
| – | – |
-46,482
| Closed | -$649K |
|
564
Vishay Intertechnology
VSH
$2.08B
| – | – |
-46,901
| Closed | -$882K |
|
565
Vistra
VST
$69.6B
| – | – |
-14,165
| Closed | -$265K |
|
566
NCR Voyix
VYX
$1.77B
| – | – |
-18,809
| Closed | -$433K |
|
567
Workday
WDAY
$60.5B
| – | – |
-128,194
| Closed | -$13.5M |
|
568
Werner Enterprises
WERN
$1.66B
| – | – |
-5,797
| Closed | -$212K |
|
569
Walmart
WMT
$812B
| – | – |
-128,088
| Closed | -$3.34M |
|
|
XHR
570
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-16,374
| Closed | -$345K |
|
571
Xerox
XRX
$464M
| – | – |
-69,617
| Closed | -$2.32M |
|
572
Yelp
YELP
$1.98B
| – | – |
-29,552
| Closed | -$1.28M |
|
573
Ziff Davis
ZD
$1.54B
| – | – |
-5,273
| Closed | -$339K |
|
|
VRN
574
DELISTED
Veren
VRN
| – | – |
-90,000
| Closed | -$726K |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-29,334
| Closed | -$1.53M |
|