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 | |
|---|---|---|---|---|---|---|
651
Vital Energy
VTLE
$606M
| – | – |
-1,874
| Closed | -$108K |
|
652
Wayfair
W
$11.2B
| – | – |
-72,129
| Closed | -$6.52M |
|
653
Wingstop
WING
$8.03B
| – | – |
-55,909
| Closed | -$4.82M |
|
654
WIX.com
WIX
$9.3B
| – | – |
-72,095
| Closed | -$8.83M |
|
655
Wipro
WIT
$29B
| – | – |
-21,200
| Closed | -$40K |
|
656
Workiva
WK
$4.32B
| – | – |
-27,353
| Closed | -$1.15M |
|
657
Williams Companies
WMB
$70.3B
| – | – |
-512,422
| Closed | -$12.2M |
|
658
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-94,300
| Closed | -$2.79M |
|
659
Williams-Sonoma
WSM
$24.7B
| – | – |
-304,282
| Closed | -$11.2M |
|
660
W&T Offshore
WTI
$257M
| – | – |
-52,210
| Closed | -$290K |
|
661
Yum China
YUMC
$16.2B
| – | – |
-89,735
| Closed | -$4.31M |
|
662
Zimmer Biomet
ZBH
$20.6B
| – | – |
-70,791
| Closed | -$10.3M |
|
663
Zoetis
ZTS
$66.4B
| – | – |
-2,684
| Closed | -$355K |
|
664
Zumiez
ZUMZ
$361M
| – | – |
-9,301
| Closed | -$321K |
|
665
United Parks & Resorts
PRKS
$2.86B
| – | – |
-7,894
| Closed | -$250K |
|
|
VRN
666
DELISTED
Veren
VRN
| – | – |
-3,735,400
| Closed | -$16.6M |
|
|
CMBT
667
CMB.TECH NV
CMBT
$2.86B
| – | – |
-128,008
| Closed | -$1.6M |
|
|
SGI
668
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-102,604
| Closed | -$2.23M |
|
669
Manulife Financial
MFC
$52.4B
| – | – |
-385,800
| Closed | -$7.79M |
|
670
Middleby
MIDD
$7.03B
| – | – |
-3,995
| Closed | -$438K |
|
671
Host Hotels & Resorts
HST
$12B
| – | – |
-329,291
| Closed | -$6.11M |
|
672
Huntsman Corp
HUN
$1.95B
| – | – |
-104,650
| Closed | -$2.53M |
|
673
NiSource
NI
$19.1B
| – | – |
-406,103
| Closed | -$11.3M |
|
674
New Mountain Finance
NMFC
$1.12B
| – | – |
-13,054
| Closed | -$179K |
|
675
Arbor Realty Trust
ABR
$2.28B
| – | – |
-159,587
| Closed | -$2.29M |
|