QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
VF Corp
VFC
|
+$31.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$23M |
| 5 |
Las Vegas Sands
LVS
|
+$18.5M |
Top Sells
| 1 |
Intel
INTC
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$28.6M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$6.14B
| – | – |
-2,777
| Closed | -$204K |
|
727
New York Times
NYT
$9.48B
| – | – |
-12,605
| Closed | -$326K |
|
728
Realty Income
O
$54.4B
| – | – |
-21,466
| Closed | -$1.12M |
|
729
Williams-Sonoma
WSM
$24.7B
| – | – |
-401,378
| Closed | -$12.3M |
|
730
WisdomTree
WT
$2.01B
| – | – |
-22,800
| Closed | -$207K |
|
|
WW
731
DELISTED
WW International
WW
| – | – |
-4,356
| Closed | -$440K |
|
732
Xcel Energy
XEL
$42.6B
| – | – |
-9,881
| Closed | -$451K |
|
733
XPO
XPO
$15.4B
| – | – |
-95,355
| Closed | -$3.31M |
|
|
YRD
734
Yiren Digital
YRD
$500M
| – | – |
-13,011
| Closed | -$277K |
|
735
Zebra Technologies
ZBRA
$15.9B
| – | – |
-3,551
| Closed | -$509K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-22,526
| Closed | -$1.46M |
|
737
Digital Realty Trust
DLR
$55.9B
| – | – |
-5,173
| Closed | -$577K |
|
738
DocuSign
DOCU
$16B
| – | – |
-87,583
| Closed | -$4.64M |
|
739
IBM
IBM
$241B
| – | – |
-66,090
| Closed | -$8.83M |
|
740
ICU Medical
ICUI
$3.22B
| – | – |
-3,436
| Closed | -$1.01M |
|
741
Illumina
ILMN
$15.1B
| – | – |
-15,083
| Closed | -$4.1M |
|
742
Nice
NICE
$8.85B
| – | – |
-7,386
| Closed | -$766K |
|
|
NOAH
743
Noah Holdings
NOAH
$794M
| – | – |
-5,182
| Closed | -$270K |
|
|
XOXO
744
DELISTED
Xo Group Inc
XOXO
| – | – |
-6,858
| Closed | -$219K |
|
|
KMG
745
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-3,693
| Closed | -$273K |
|
|
EGLE
746
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-2,913
| Closed | -$111K |
|
747
American Airlines Group
AAL
$8.42B
| – | – |
-71,154
| Closed | -$2.7M |
|
748
Ambev
ABEV
$34.6B
| – | – |
-64,527
| Closed | -$299K |
|
749
Arbor Realty Trust
ABR
$2.28B
| – | – |
-21,520
| Closed | -$224K |
|
750
Abbott
ABT
$230B
| – | – |
-18,341
| Closed | -$1.12M |
|