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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.3B
| – | – |
-15,700
| Closed | -$260K |
|
752
Five Below
FIVE
$7.83B
| – | – |
-128,917
| Closed | -$16.5M |
|
753
FIVE9
FIVN
$2.04B
| – | – |
-6,429
| Closed | -$422K |
|
754
National Beverage
FIZZ
$3.69B
| – | – |
-30,634
| Closed | -$781K |
|
755
Flex
FLEX
$20.9B
| – | – |
-56,549
| Closed | -$538K |
|
756
New York Times
NYT
$9.43B
| – | – |
-134,514
| Closed | -$4.33M |
|
757
Fluor
FLR
$6.55B
| – | – |
-236,420
| Closed | -$4.46M |
|
758
Frontline
FRO
$5B
| – | – |
-185,015
| Closed | -$2.38M |
|
|
759
GE Aerospace
GE
$291B
| – | – |
-819,537
| Closed | -$45.5M |
|
760
The GEO Group
GEO
$2.98B
| – | – |
-77,447
| Closed | -$1.29M |
|
761
Guess, Inc.
GES
$882M
| – | – |
-24,212
| Closed | -$542K |
|
762
Galicia Financial Group
GGAL
$5.09B
| – | – |
-19,573
| Closed | -$318K |
|
763
Graham Holdings Company
GHC
$4.97B
| – | – |
-396
| Closed | -$253K |
|
764
Alphabet (Google) Class C
GOOG
$2.86T
| – | – |
-508,500
| Closed | -$34M |
|
765
Graphic Packaging
GPK
$6.15B
| – | – |
-43,901
| Closed | -$731K |
|
766
GoPro
GPRO
$253M
| – | – |
-14,859
| Closed | -$64K |
|
|
GRP.U
767
Granite Real Estate Investment Trust
GRP.U
$3.49B
| – | – |
-13,000
| Closed | -$656K |
|
768
Hanesbrands
HBI
$2.23B
| – | – |
-531,666
| Closed | -$7.9M |
|
769
HEICO
HEI
$43.6B
| – | – |
-3,457
| Closed | -$395K |
|
770
Hillenbrand
HI
$1.76B
| – | – |
-30,622
| Closed | -$1.02M |
|
771
Anywhere Real Estate
HOUS
$698M
| – | – |
-378,246
| Closed | -$3.66M |
|
772
Helmerich & Payne
HP
$2.05B
| – | – |
-218,781
| Closed | -$9.94M |
|
773
IAMGOLD
IAG
$5.74B
| – | – |
-352,400
| Closed | -$1.31M |
|
774
IBM
IBM
$239B
| – | – |
-94,156
| Closed | -$12.1M |
|
775
Idacorp
IDA
$6.72B
| – | – |
-10,683
| Closed | -$1.14M |
|