QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$68.7M
AUM Growth
+$68.7M
(+154%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| 1 |
Consolidated Edison
ED
|
$2.23M |
| 2 |
Intel
INTC
|
$2.17M |
| 3 |
Autodesk
ADSK
|
$2.04M |
| 4 |
Novo Nordisk
NVO
|
$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$738K |
| 2 |
Zillow
ZG
|
$731K |
| 3 |
Hershey
HSY
|
$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$627K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $514K | 0.75% |
+5,300
| New | +$514K |
|
52
Energy Transfer Partners
ET
$60.8B
| $499K | 0.73% |
+7,869
| New | +$499K |
|
53
Bunge Global
BG
$16.8B
| $490K | 0.71% |
+5,949
| New | +$490K |
|
54
Patterson-UTI
PTEN
$2.24B
| $489K | 0.71% |
+26,056
| New | +$489K |
|
55
Ulta Beauty
ULTA
$22.1B
| $485K | 0.71% |
+3,215
| New | +$485K |
|
|
TAHO
56
DELISTED
Tahoe Resources Inc
TAHO
| $470K | 0.68% |
+43,089
| New | +$470K |
|
57
American Airlines Group
AAL
$8.82B
| $464K | 0.68% |
+8,800
| New | +$464K |
|
|
ANN
58
DELISTED
ANN INC
ANN
| $462K | 0.67% |
+11,250
| New | +$462K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $456K | 0.66% |
+10,768
| New | +$456K |
|
60
AGNC Investment
AGNC
$10.2B
| $442K | 0.64% |
+20,700
| New | +$442K |
|
61
Conagra Brands
CAG
$9.16B
| $441K | 0.64% |
+12,070
| New | +$441K |
|
62
Sinclair Inc
SBGI
$1.01B
| $441K | 0.64% |
+14,036
| New | +$441K |
|
63
Oracle
ORCL
$635B
| $413K | 0.6% |
9,569
-12,331
| -56% | -$532K |
|
64
Enbridge
ENB
$105B
| $412K | 0.6% |
+8,500
| New | +$412K |
|
65
Gaming and Leisure Properties
GLPI
$13.6B
| $395K | 0.58% |
+10,717
| New | +$395K |
|
66
MGIC Investment
MTG
$6.42B
| $385K | 0.56% |
+40,000
| New | +$385K |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $385K | 0.56% |
+3,000
| New | +$385K |
|
68
United Airlines
UAL
$34B
| $373K | 0.54% |
+5,546
| New | +$373K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $371K | 0.54% |
+8,500
| New | +$371K |
|
|
INFA
70
DELISTED
INFORMATICA CORP
INFA
| $363K | 0.53% |
+8,267
| New | +$363K |
|
71
Sun Life Financial
SLF
$32.8B
| $348K | 0.51% |
+11,300
| New | +$348K |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $345K | 0.5% |
+22,757
| New | +$345K |
|
73
Molson Coors Class B
TAP
$9.98B
| $343K | 0.5% |
+4,600
| New | +$343K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.49% |
+12,981
| New | +$339K |
|
75
PPG Industries
PPG
$25.1B
| $325K | 0.47% |
+1,440
| New | +$325K |
|