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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$49.6B
| – | – |
-74,509
| Closed | -$8.67M |
|
602
Range Resources
RRC
$8.11B
| – | – |
-26,400
| Closed | -$128K |
|
603
Sandstorm Gold
SAND
$3.4B
| – | – |
-267,800
| Closed | -$1.99M |
|
604
SolarEdge
SEDG
$1.99B
| – | – |
-97,997
| Closed | -$9.32M |
|
605
Stifel
SF
$11.5B
| – | – |
-8,657
| Closed | -$350K |
|
606
Steven Madden
SHOO
$2.22B
| – | – |
-64,737
| Closed | -$2.78M |
|
607
Shopify
SHOP
$190B
| – | – |
-467,000
| Closed | -$18.5M |
|
608
Selective Insurance
SIGI
$4.85B
| – | – |
-3,270
| Closed | -$213K |
|
609
Tanger
SKT
$3.93B
| – | – |
-96,883
| Closed | -$1.43M |
|
610
Skechers
SKX
$9.5B
| – | – |
-10,436
| Closed | -$451K |
|
611
Simply Good Foods
SMPL
$2.83B
| – | – |
-29,897
| Closed | -$853K |
|
612
Snap
SNAP
$12.2B
| – | – |
-1,722,986
| Closed | -$28.1M |
|
613
Synopsys
SNPS
$113B
| – | – |
-21,836
| Closed | -$3.04M |
|
614
Synovus
SNV
$7.2B
| – | – |
-7,189
| Closed | -$282K |
|
615
S&P Global
SPGI
$167B
| – | – |
-33,152
| Closed | -$9.05M |
|
616
Surmodics
SRDX
$471M
| – | – |
-7,183
| Closed | -$298K |
|
617
SSR Mining
SSRM
$4.34B
| – | – |
-178,300
| Closed | -$3.41M |
|
618
StoneCo
STNE
$4.62B
| – | – |
-38,473
| Closed | -$1.54M |
|
619
Seagate
STX
$40.2B
| – | – |
-69,155
| Closed | -$4.11M |
|
|
620
Suncor Energy
SU
$48.8B
| – | – |
-1,531,400
| Closed | -$49.9M |
|
|
SY
621
So-Young International
SY
$411M
| – | – |
-15,291
| Closed | -$187K |
|
622
Stryker
SYK
$150B
| – | – |
-160,737
| Closed | -$33.8M |
|
623
The Bancorp
TBBK
$3.53B
| – | – |
-11,318
| Closed | -$147K |
|
624
Atlassian
TEAM
$45.3B
| – | – |
-128,086
| Closed | -$15.4M |
|
625
Target
TGT
$41.6B
| – | – |
-68,782
| Closed | -$8.82M |
|