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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$9.34B
| – | – |
-39,072
| Closed | -$4.72M |
|
577
PagerDuty
PD
$1.49B
| – | – |
-11,166
| Closed | -$261K |
|
578
Pfizer
PFE
$140B
| – | – |
-194,055
| Closed | -$7.21M |
|
579
Progressive
PGR
$144B
| – | – |
-474,814
| Closed | -$34.4M |
|
580
Pultegroup
PHM
$26.7B
| – | – |
-18,252
| Closed | -$708K |
|
581
Pinterest
PINS
$24B
| – | – |
-496,165
| Closed | -$9.24M |
|
582
Park Hotels & Resorts
PK
$2.36B
| – | – |
-105,107
| Closed | -$2.72M |
|
583
Palomar
PLMR
$3.18B
| – | – |
-5,100
| Closed | -$257K |
|
584
Philip Morris
PM
$257B
| – | – |
-68,324
| Closed | -$5.81M |
|
585
Perrigo
PRGO
$3.04B
| – | – |
-38,988
| Closed | -$2.01M |
|
586
PROS Holdings
PRO
$727M
| – | – |
-21,053
| Closed | -$1.26M |
|
587
Public Storage
PSA
$50.7B
| – | – |
-34,317
| Closed | -$7.31M |
|
588
Quanta Services
PWR
$58.1B
| – | – |
-38,422
| Closed | -$1.57M |
|
589
PayPal
PYPL
$62.7B
| – | – |
-32,969
| Closed | -$3.57M |
|
|
590
Qualcomm
QCOM
$172B
| – | – |
-565,678
| Closed | -$49.9M |
|
591
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| – | – |
-12,964
| Closed | -$127K |
|
592
Qorvo
QRVO
$8.26B
| – | – |
-53,167
| Closed | -$6.18M |
|
593
Restaurant Brands International
QSR
$20.3B
| – | – |
-278,860
| Closed | -$17.8M |
|
594
RB Global
RBA
$21.6B
| – | – |
-8,209
| Closed | -$352K |
|
|
RC
595
Ready Capital
RC
$675M
| – | – |
-18,426
| Closed | -$284K |
|
596
Radian Group
RDN
$4.73B
| – | – |
-13,809
| Closed | -$347K |
|
597
The RealReal
REAL
$1.02B
| – | – |
-37,522
| Closed | -$708K |
|
598
Royal Gold
RGLD
$12.3B
| – | – |
-22,516
| Closed | -$2.75M |
|
599
The RMR Group
RMR
$282M
| – | – |
-10,263
| Closed | -$468K |
|
600
Roper Technologies
ROP
$55.2B
| – | – |
-2,217
| Closed | -$785K |
|