QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| – | – |
-21,110
| Closed | -$1.17M |
|
602
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-16,215
| Closed | -$711K |
|
603
OGE Energy
OGE
$8.85B
| – | – |
-22,043
| Closed | -$726K |
|
604
Omnicom Group
OMC
$14.7B
| – | – |
-11,248
| Closed | -$819K |
|
605
Oracle
ORCL
$922B
| – | – |
-228,138
| Closed | -$10.8M |
|
606
Open Text
OTEX
$8.93B
| – | – |
-76,907
| Closed | -$2.75M |
|
607
Ovintiv
OVV
$11B
| – | – |
-42,340
| Closed | -$2.83M |
|
608
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-2,616
| Closed | -$269K |
|
609
Patrick Industries
PATK
$3.72B
| – | – |
-4,530
| Closed | -$210K |
|
610
PBF Energy
PBF
$3.26B
| – | – |
-124,908
| Closed | -$4.43M |
|
611
Paylocity
PCTY
$9.34B
| – | – |
-7,258
| Closed | -$342K |
|
612
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-28,027
| Closed | -$1.44M |
|
613
PENN Entertainment
PENN
$2.93B
| – | – |
-12,581
| Closed | -$394K |
|
614
Performance Food Group
PFGC
$16.3B
| – | – |
-8,175
| Closed | -$271K |
|
615
PPL Corp
PPL
$26.5B
| – | – |
-67,323
| Closed | -$2.09M |
|
616
Prudential Financial
PRU
$37.2B
| – | – |
-42,797
| Closed | -$4.92M |
|
617
ProPetro Holding
PUMP
$505M
| – | – |
-59,661
| Closed | -$1.2M |
|
618
Quanta Services
PWR
$58.1B
| – | – |
-12,703
| Closed | -$497K |
|
619
Pixelworks
PXLW
$61.5M
| – | – |
-1,536
| Closed | -$117K |
|
620
QuinStreet
QNST
$912M
| – | – |
-13,904
| Closed | -$117K |
|
621
Radware
RDWR
$1.1B
| – | – |
-13,340
| Closed | -$259K |
|
622
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-20,285
| Closed | -$446K |
|
623
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-19,613
| Closed | -$368K |
|
624
SandRidge Energy
SD
$429M
| – | – |
-9,992
| Closed | -$210K |
|
625
SFL Corp
SFL
$1.09B
| – | – |
-23,655
| Closed | -$368K |
|