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 | |
|---|---|---|---|---|---|---|
676
TechTarget
TTGT
$404M
| – | – |
-11,593
| Closed | -$225K |
|
677
Twilio
TWLO
$16B
| – | – |
-46,041
| Closed | -$3.98M |
|
678
Texas Instruments
TXN
$167B
| – | – |
-34,926
| Closed | -$3.75M |
|
679
Tyler Technologies
TYL
$23.6B
| – | – |
-3,126
| Closed | -$766K |
|
680
UGI
UGI
$7.38B
| – | – |
-5,388
| Closed | -$299K |
|
681
Deluxe
DLX
$858M
| – | – |
-8,096
| Closed | -$461K |
|
682
MSCI
MSCI
$43.6B
| – | – |
-1,795
| Closed | -$318K |
|
683
Match Group
MTCH
$9.12B
| – | – |
-16,993
| Closed | -$984K |
|
684
M&T Bank
MTB
$31B
| – | – |
-1,226
| Closed | -$202K |
|
685
RPM International
RPM
$16B
| – | – |
-9,158
| Closed | -$594K |
|
686
Zumiez
ZUMZ
$356M
| – | – |
-10,430
| Closed | -$275K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-145,897
| Closed | -$4.28M |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-46,322
| Closed | -$1.44M |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| – | – |
-38,657
| Closed | -$3.44M |
|
690
BRF SA
BRFS
$5.99B
| – | – |
-81,122
| Closed | -$444K |
|
691
B2Gold
BTG
$5.74B
| – | – |
-109,300
| Closed | -$247K |
|
692
Berry Corp
BRY
$251M
| – | – |
-17,418
| Closed | -$307K |
|
693
Accenture
ACN
$151B
| – | – |
-10,639
| Closed | -$1.81M |
|
694
Ameren
AEE
$26.8B
| – | – |
-11,324
| Closed | -$716K |
|
695
First Majestic Silver
AG
$4.61B
| – | – |
-107,900
| Closed | -$608K |
|
696
Alamos Gold
AGI
$13.9B
| – | – |
-10,700
| Closed | -$49K |
|
|
AGS
697
DELISTED
PlayAGS
AGS
| – | – |
-8,640
| Closed | -$254K |
|
698
Assurant
AIZ
$10.6B
| – | – |
-7,119
| Closed | -$768K |
|
699
Air Lease Corp
AL
$7.11B
| – | – |
-15,664
| Closed | -$719K |
|
700
Applied Materials
AMAT
$130B
| – | – |
-361,554
| Closed | -$14M |
|