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 | |
|---|---|---|---|---|---|---|
676
Acco Brands
ACCO
$361M
| – | – |
-23,045
| Closed | -$216K |
|
677
Adient
ADNT
$1.95B
| – | – |
-114,608
| Closed | -$2.43M |
|
678
Automatic Data Processing
ADP
$120B
| – | – |
-33,044
| Closed | -$5.63M |
|
679
ADT
ADT
$7.05B
| – | – |
-33,496
| Closed | -$266K |
|
680
American Eagle Outfitters
AEO
$3.12B
| – | – |
-324,400
| Closed | -$4.77M |
|
681
AerCap
AER
$21.6B
| – | – |
-13,035
| Closed | -$801K |
|
682
Assured Guaranty
AGO
$3.91B
| – | – |
-15,110
| Closed | -$741K |
|
683
Adecoagro
AGRO
$794M
| – | – |
-10,311
| Closed | -$86.1K |
|
684
American International
AIG
$43.5B
| – | – |
-155,006
| Closed | -$7.96M |
|
685
Ally Financial
ALLY
$12.7B
| – | – |
-118,128
| Closed | -$3.61M |
|
686
Advanced Micro Devices
AMD
$253B
| – | – |
-416,287
| Closed | -$19.1M |
|
687
Affiliated Managers Group
AMG
$6.59B
| – | – |
-37,432
| Closed | -$3.17M |
|
688
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-188,111
| Closed | -$3.25M |
|
689
Aon
AON
$79B
| – | – |
-3,880
| Closed | -$808K |
|
690
APA Corp
APA
$7.75B
| – | – |
-377,611
| Closed | -$9.66M |
|
691
Antero Resources
AR
$9.94B
| – | – |
-358,569
| Closed | -$1.02M |
|
692
AudioCodes
AUDC
$281M
| – | – |
-11,075
| Closed | -$284K |
|
693
Broadcom
AVGO
$1.58T
| – | – |
-253,840
| Closed | -$8.02M |
|
694
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-4,913
| Closed | -$350K |
|
695
Ball Corp
BALL
$13.7B
| – | – |
-10,546
| Closed | -$682K |
|
696
BBVA Argentina
BBAR
$1.89B
| – | – |
-12,000
| Closed | -$67K |
|
697
Brunswick
BC
$4.27B
| – | – |
-4,202
| Closed | -$252K |
|
698
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-13,069
| Closed | -$253K |
|
699
Bloom Energy
BE
$12.9B
| – | – |
-56,543
| Closed | -$422K |
|
700
BGC Group
BGC
$4.76B
| – | – |
-28,209
| Closed | -$168K |
|