QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Valero Energy
VLO
|
+$7.99M |
| 5 |
Apple
AAPL
|
+$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| – | – |
-54,911
| Closed | -$1.53M |
|
577
Polaris
PII
$3.27B
| – | – |
-5,000
| Closed | -$505K |
|
578
LKQ Corp
LKQ
$8.25B
| – | – |
-17,446
| Closed | -$553K |
|
579
Eli Lilly
LLY
$671B
| – | – |
-19,411
| Closed | -$2.08M |
|
580
Logitech
LOGI
$16B
| – | – |
-4,800
| Closed | -$215K |
|
581
Lattice Semiconductor
LSCC
$9.19B
| – | – |
-25,953
| Closed | -$208K |
|
582
Landstar System
LSTR
$4.47B
| – | – |
-4,138
| Closed | -$505K |
|
583
La-Z-Boy
LZB
$1.43B
| – | – |
-11,544
| Closed | -$365K |
|
584
Macerich
MAC
$4.54B
| – | – |
-11,134
| Closed | -$616K |
|
585
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-7,982
| Closed | -$286K |
|
586
MongoDB
MDB
$27.2B
| – | – |
-3,532
| Closed | -$288K |
|
587
Magna International
MGA
$12.9B
| – | – |
-42,900
| Closed | -$2.23M |
|
588
Magnolia Oil & Gas
MGY
$4.43B
| – | – |
-23,072
| Closed | -$346K |
|
589
Markel Group
MKL
$24.3B
| – | – |
-916
| Closed | -$1.09M |
|
590
Monster Beverage
MNST
$61.3B
| – | – |
-38,804
| Closed | -$1.13M |
|
591
Altria Group
MO
$111B
| – | – |
-102,732
| Closed | -$6.2M |
|
592
Molina Healthcare
MOH
$9.58B
| – | – |
-27,203
| Closed | -$4.05M |
|
593
Marathon Petroleum
MPC
$54.9B
| – | – |
-18,585
| Closed | -$1.5M |
|
594
National CineMedia
NCMI
$433M
| – | – |
-1,408
| Closed | -$149K |
|
595
Neogen
NEOG
$1.21B
| – | – |
-17,044
| Closed | -$610K |
|
596
Newmark Group
NMRK
$3.31B
| – | – |
-18,470
| Closed | -$207K |
|
|
NOA
597
North American Construction
NOA
$399M
| – | – |
-34,300
| Closed | -$333K |
|
598
Nomad Foods
NOMD
$2.11B
| – | – |
-28,486
| Closed | -$577K |
|
599
ServiceNow
NOW
$193B
| – | – |
-10,321
| Closed | -$2.03M |
|
600
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-8,818
| Closed | -$224K |
|