QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
+$5.04M |
| 2 |
Bank of America
BAC
|
+$4.16M |
| 3 |
CrowdStrike
CRWD
|
+$4.14M |
| 4 |
Micron Technology
MU
|
+$4.11M |
| 5 |
Clorox
CLX
|
+$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
GE Aerospace
GE
|
+$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-56,765
| Closed | -$11.6M |
|
552
Merit Medical Systems
MMSI
$5.28B
| – | – |
-32,390
| Closed | -$1.01M |
|
553
MSCI
MSCI
$44B
| – | – |
-5,000
| Closed | -$1.29M |
|
554
MGIC Investment
MTG
$6.52B
| – | – |
-49,769
| Closed | -$705K |
|
555
Meritage Homes
MTH
$5.58B
| – | – |
-17,502
| Closed | -$535K |
|
556
Nabors Industries
NBR
$603M
| – | – |
-3,917
| Closed | -$564K |
|
557
National Fuel Gas
NFG
$7.79B
| – | – |
-29,027
| Closed | -$1.35M |
|
558
Northrop Grumman
NOC
$82.3B
| – | – |
-99,143
| Closed | -$34.1M |
|
559
Northern Oil and Gas
NOG
$2.47B
| – | – |
-1,700
| Closed | -$40K |
|
560
NOV
NOV
$4.82B
| – | – |
-158,874
| Closed | -$3.98M |
|
561
Northern Trust
NTRS
$24.6B
| – | – |
-4,061
| Closed | -$431K |
|
562
Nova
NVMI
$8.21B
| – | – |
-9,094
| Closed | -$343K |
|
563
ODP
ODP
$621M
| – | – |
-8,203
| Closed | -$223K |
|
564
Oneok
OKE
$45.8B
| – | – |
-26,383
| Closed | -$2M |
|
565
Universal Display
OLED
$6.53B
| – | – |
-21,141
| Closed | -$4.36M |
|
566
Ollie's Bargain Outlet
OLLI
$7.94B
| – | – |
-51,353
| Closed | -$3.36M |
|
567
Olin
OLN
$2.93B
| – | – |
-102,638
| Closed | -$1.77M |
|
568
Omnicom Group
OMC
$14.8B
| – | – |
-11,084
| Closed | -$898K |
|
569
OneMain Financial
OMF
$7.25B
| – | – |
-39,768
| Closed | -$1.68M |
|
570
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-26,880
| Closed | -$785K |
|
571
OSI Systems
OSIS
$3.99B
| – | – |
-2,633
| Closed | -$265K |
|
572
OraSure Technologies
OSUR
$243M
| – | – |
-55,459
| Closed | -$445K |
|
573
Paycom
PAYC
$12.4B
| – | – |
-900
| Closed | -$238K |
|
574
Pembina Pipeline
PBA
$22.5B
| – | – |
-567,500
| Closed | -$20.9M |
|
575
Petrobras
PBR
$81.1B
| – | – |
-21,000
| Closed | -$335K |
|