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 | |
|---|---|---|---|---|---|---|
726
Chevron
CVX
$314B
| – | – |
-23,739
| Closed | -$2.86M |
|
727
CyberArk
CYBR
$23.6B
| – | – |
-31,904
| Closed | -$3.72M |
|
728
Delta Air Lines
DAL
$39.8B
| – | – |
-414,254
| Closed | -$24.2M |
|
729
D.R. Horton
DHI
$52.8B
| – | – |
-20,400
| Closed | -$1.08M |
|
730
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-112,631
| Closed | -$5.57M |
|
731
DNOW Inc
DNOW
$1.64B
| – | – |
-20,042
| Closed | -$225K |
|
732
Bombardier Recreational Products
DOOO
$4.68B
| – | – |
-14,900
| Closed | -$675K |
|
733
Dynatrace
DT
$15.1B
| – | – |
-7,916
| Closed | -$200K |
|
734
Devon Energy
DVN
$22.1B
| – | – |
-57,286
| Closed | -$1.49M |
|
735
Dycom Industries
DY
$7.31B
| – | – |
-6,617
| Closed | -$312K |
|
736
Ecolab
ECL
$77B
| – | – |
-57,516
| Closed | -$11.1M |
|
737
Euronet Worldwide
EEFT
$3.58B
| – | – |
-4,200
| Closed | -$662K |
|
738
Encompass Health
EHC
$12.5B
| – | – |
-5,000
| Closed | -$276K |
|
739
e.l.f. Beauty
ELF
$7.77B
| – | – |
-12,363
| Closed | -$200K |
|
740
Elevance Health
ELV
$70.5B
| – | – |
-1,152
| Closed | -$348K |
|
741
Enel Chile
ENIC
$5.02B
| – | – |
-19,616
| Closed | -$93K |
|
742
Entegris
ENTG
$12.4B
| – | – |
-68,625
| Closed | -$3.44M |
|
743
EOG Resources
EOG
$64.7B
| – | – |
-371,926
| Closed | -$31.2M |
|
744
Equitable Holdings
EQH
$15.9B
| – | – |
-266,434
| Closed | -$6.6M |
|
745
Essent Group
ESNT
$6.21B
| – | – |
-28,029
| Closed | -$1.46M |
|
746
EverQuote
EVER
$874M
| – | – |
-45,387
| Closed | -$1.56M |
|
|
EVRI
747
DELISTED
Everi Holdings
EVRI
| – | – |
-16,426
| Closed | -$221K |
|
748
Ford
F
$45.8B
| – | – |
-2,116,979
| Closed | -$19.7M |
|
749
FirstCash
FCFS
$6.49B
| – | – |
-19,166
| Closed | -$1.55M |
|
750
FedEx
FDX
$53.1B
| – | – |
-127,014
| Closed | -$19.2M |
|