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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.4B
| – | – |
-1,754
| Closed | -$232K |
|
752
Cardinal Health
CAH
$35.9B
| – | – |
-51,369
| Closed | -$3.15M |
|
753
CBRE Group
CBRE
$48.2B
| – | – |
-82,774
| Closed | -$3.59M |
|
754
Cracker Barrel
CBRL
$1.13B
| – | – |
-1,976
| Closed | -$314K |
|
755
Cabot Corp
CBT
$4.31B
| – | – |
-3,562
| Closed | -$219K |
|
756
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,636
| Closed | -$531K |
|
757
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-4,375
| Closed | -$414K |
|
758
Cognex
CGNX
$7.49B
| – | – |
-134,941
| Closed | -$8.25M |
|
759
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-6,808
| Closed | -$705K |
|
760
Colliers International
CIGI
$8.47B
| – | – |
-22,200
| Closed | -$1.34M |
|
|
CLDT
761
Chatham Lodging
CLDT
$359M
| – | – |
-14,693
| Closed | -$334K |
|
762
Celestica
CLS
$28.1B
| – | – |
-99,700
| Closed | -$1.05M |
|
763
Clorox
CLX
$15.4B
| – | – |
-19,278
| Closed | -$2.87M |
|
764
CME Group
CME
$94.6B
| – | – |
-16,421
| Closed | -$2.4M |
|
765
Cummins
CMI
$54.8B
| – | – |
-11,916
| Closed | -$2.11M |
|
766
CMS Energy
CMS
$21.2B
| – | – |
-13,327
| Closed | -$631K |
|
767
ConocoPhillips
COP
$115B
| – | – |
-25,040
| Closed | -$1.38M |
|
768
Campbell Soup
CPB
$10.1B
| – | – |
-11,996
| Closed | -$577K |
|
769
Capri Holdings
CPRI
$2.54B
| – | – |
-14,096
| Closed | -$887K |
|
770
Criteo
CRTO
$1.24B
| – | – |
-153,806
| Closed | -$4M |
|
771
Cenovus Energy
CVE
$28.8B
| – | – |
-36,000
| Closed | -$329K |
|
772
Cemex
CX
$13.8B
| – | – |
-224,599
| Closed | -$1.68M |
|
773
CoreCivic
CXW
$2.1B
| – | – |
-56,815
| Closed | -$1.28M |
|
774
Dillards
DDS
$9.03B
| – | – |
-5,866
| Closed | -$352K |
|
775
Deere & Co
DE
$130B
| – | – |
-5,269
| Closed | -$825K |
|