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 | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$7.27B
| $204K | 0.02% |
+1,800
| New | +$204K |
|
552
Century Aluminum
CENX
$2.03B
| $200K | 0.02% |
28,059
-666
| -2% | -$4.75K |
|
553
Associated Banc-Corp
ASB
$4.34B
| $199K | 0.02% |
+14,566
| New | +$199K |
|
|
STL
554
DELISTED
Sterling Bancorp
STL
| $196K | 0.02% |
+16,712
| New | +$196K |
|
555
DNOW Inc
DNOW
$1.6B
| $194K | 0.02% |
+22,413
| New | +$194K |
|
556
Knowles
KN
$1.83B
| $194K | 0.02% |
+12,680
| New | +$194K |
|
557
Jefferies Financial Group
JEF
$13.3B
| $192K | 0.02% |
+12,912
| New | +$192K |
|
558
Manulife Financial
MFC
$52.4B
| $192K | 0.02% |
+14,200
| New | +$192K |
|
559
Sally Beauty Holdings
SBH
$1.45B
| $188K | 0.02% |
+14,983
| New | +$188K |
|
560
Telefônica Brasil
VIV
$19.9B
| $184K | 0.02% |
+20,703
| New | +$184K |
|
561
El Pollo Loco
LOCO
$313M
| $180K | 0.02% |
+12,217
| New | +$180K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $179K | 0.02% |
+10,388
| New | +$179K |
|
563
Perdoceo Education
PRDO
$2.17B
| $178K | 0.02% |
11,187
-1,947
| -15% | -$31K |
|
564
Varex Imaging
VREX
$481M
| $167K | 0.02% |
+11,030
| New | +$167K |
|
|
AAMI
565
Acadian Asset Management Inc.
AAMI
$1.67B
| $165K | 0.02% |
+13,247
| New | +$165K |
|
566
Designer Brands
DBI
$215M
| $163K | 0.02% |
+24,000
| New | +$163K |
|
567
Hanesbrands
HBI
$2.25B
| $163K | 0.02% |
+14,493
| New | +$163K |
|
568
Park Hotels & Resorts
PK
$2.34B
| $163K | 0.02% |
+16,528
| New | +$163K |
|
569
Magnachip Semiconductor
MX
$108M
| $156K | 0.02% |
+15,137
| New | +$156K |
|
|
SVC
570
Service Properties Trust
SVC
$476M
| $146K | 0.02% |
+20,655
| New | +$146K |
|
|
UNIT
571
Uniti Group
UNIT
$1.76B
| $144K | 0.02% |
15,400
-9,671
| -39% | -$90.4K |
|
|
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $144K | 0.02% |
+13,091
| New | +$144K |
|
|
BNFT
573
DELISTED
Benefitfocus, Inc.
BNFT
| $140K | 0.02% |
12,967
-4,657
| -26% | -$50.3K |
|
574
A10 Networks
ATEN
$1.26B
| $137K | 0.02% |
+20,051
| New | +$137K |
|
575
Macerich
MAC
$4.57B
| $130K | 0.01% |
+14,498
| New | +$130K |
|