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 | |
|---|---|---|---|---|---|---|
701
Brookdale Senior Living
BKD
$1.9B
| – | – |
-17,493
| Closed | -$127K |
|
702
Builders FirstSource
BLDR
$15.6B
| – | – |
-33,690
| Closed | -$856K |
|
703
Scotiabank
BNS
$79.6B
| – | – |
-292,300
| Closed | -$16.4M |
|
704
BRF SA
BRFS
$5.91B
| – | – |
-151,498
| Closed | -$1.32M |
|
705
Boston Scientific
BSX
$156B
| – | – |
-41,802
| Closed | -$1.89M |
|
706
Burlington
BURL
$17.7B
| – | – |
-7,953
| Closed | -$1.81M |
|
707
CAE Inc
CAE
$8.45B
| – | – |
-17,000
| Closed | -$447K |
|
708
Cracker Barrel
CBRL
$1.11B
| – | – |
-21,531
| Closed | -$3.31M |
|
709
Carnival Corp
CCL
$41.7B
| – | – |
-12,952
| Closed | -$658K |
|
710
Clear Channel Outdoor Holdings
CCO
$646M
| – | – |
-10,300
| Closed | -$30K |
|
711
Cardlytics
CDLX
$52.2M
| – | – |
-20,100
| Closed | -$1.26M |
|
712
Chord Energy
CHRD
$5.89B
| – | – |
-43,091
| Closed | -$140K |
|
713
Charter Communications
CHTR
$35.8B
| – | – |
-10,134
| Closed | -$4.92M |
|
714
Ciena
CIEN
$18.3B
| – | – |
-10,400
| Closed | -$444K |
|
|
CIO
715
City Office REIT
CIO
$280M
| – | – |
-12,219
| Closed | -$165K |
|
716
Clarivate
CLVT
$2.88B
| – | – |
-73,302
| Closed | -$1.23M |
|
717
Comerica
CMA
$8.87B
| – | – |
-79,373
| Closed | -$5.69M |
|
|
718
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-2,622,250
| Closed | -$43.9M |
|
719
Costamare
CMRE
$1.47B
| – | – |
-34,209
| Closed | -$326K |
|
720
Conduent
CNDT
$441M
| – | – |
-147,791
| Closed | -$916K |
|
721
Cinemark Holdings
CNK
$3.1B
| – | – |
-211,334
| Closed | -$7.15M |
|
722
CONMED
CNMD
$1.65B
| – | – |
-2,104
| Closed | -$235K |
|
723
Capital One
COF
$142B
| – | – |
-7,983
| Closed | -$822K |
|
724
Copart
CPRT
$46.5B
| – | – |
-10,816
| Closed | -$246K |
|
725
Crocs
CROX
$4.46B
| – | – |
-150,132
| Closed | -$6.29M |
|