QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$10.7B
| – | – |
-4,713
| Closed | -$475K |
|
727
Akamai
AKAM
$11.2B
| – | – |
-73,420
| Closed | -$4.78M |
|
728
Align Technology
ALGN
$9.85B
| – | – |
-17,497
| Closed | -$3.89M |
|
729
Allison Transmission
ALSN
$7.52B
| – | – |
-21,346
| Closed | -$919K |
|
730
Applied Materials
AMAT
$130B
| – | – |
-266,884
| Closed | -$13.6M |
|
731
American Tower
AMT
$91.1B
| – | – |
-11,483
| Closed | -$1.64M |
|
732
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-61,502
| Closed | -$1.07M |
|
733
APA Corp
APA
$7.75B
| – | – |
-138,817
| Closed | -$5.86M |
|
734
Apogee Enterprises
APOG
$895M
| – | – |
-5,490
| Closed | -$251K |
|
735
AppFolio
APPF
$10.3B
| – | – |
-15,835
| Closed | -$657K |
|
736
Associated Banc-Corp
ASB
$4.4B
| – | – |
-14,708
| Closed | -$374K |
|
737
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,097
| Closed | -$382K |
|
738
Armstrong World Industries
AWI
$8.52B
| – | – |
-22,160
| Closed | -$1.34M |
|
739
Azenta
AZTA
$1.35B
| – | – |
-39,451
| Closed | -$941K |
|
740
AutoZone
AZO
$71B
| – | – |
-7,803
| Closed | -$5.55M |
|
741
Alibaba
BABA
$351B
| – | – |
-51,287
| Closed | -$8.85M |
|
742
Baxter International
BAX
$12.6B
| – | – |
-28,054
| Closed | -$1.82M |
|
743
Best Buy
BBY
$16.2B
| – | – |
-79,651
| Closed | -$5.46M |
|
744
BCE
BCE
$22.7B
| – | – |
-50,907
| Closed | -$2.45M |
|
745
Brown-Forman Class B
BF.B
$13B
| – | – |
-16,644
| Closed | -$734K |
|
746
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-3,124
| Closed | -$746K |
|
747
Bank of Montreal
BMO
$90.9B
| – | – |
-142,026
| Closed | -$11.4M |
|
748
Boston Scientific
BSX
$160B
| – | – |
-40,705
| Closed | -$1.01M |
|
749
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-37,758
| Closed | -$1.22M |
|
750
Credit Acceptance
CACC
$5.77B
| – | – |
-7,977
| Closed | -$2.58M |
|