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 | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,537
| Closed | -$250K |
|
777
Dorman Products
DORM
$5.08B
| – | – |
-13,978
| Closed | -$855K |
|
778
Electronic Arts
EA
$42B
| – | – |
-57,077
| Closed | -$6M |
|
779
Edison International
EIX
$20.5B
| – | – |
-4,895
| Closed | -$310K |
|
780
Estee Lauder
EL
$32B
| – | – |
-33,791
| Closed | -$4.3M |
|
781
Emcor
EME
$27.8B
| – | – |
-4,189
| Closed | -$342K |
|
782
EOG Resources
EOG
$64.2B
| – | – |
-45,552
| Closed | -$4.93M |
|
783
Essex Property Trust
ESS
$17.1B
| – | – |
-9,089
| Closed | -$2.2M |
|
784
Exelon
EXC
$43.4B
| – | – |
-50,122
| Closed | -$1.41M |
|
785
Expeditors International
EXPD
$16.4B
| – | – |
-6,029
| Closed | -$390K |
|
786
Exponent
EXPO
$3.59B
| – | – |
-6,994
| Closed | -$249K |
|
787
Extra Space Storage
EXR
$30.8B
| – | – |
-6,310
| Closed | -$552K |
|
788
Extreme Networks
EXTR
$2.86B
| – | – |
-23,696
| Closed | -$297K |
|
|
789
Ford
F
$45.7B
| – | – |
-1,571,662
| Closed | -$19.6M |
|
790
FedEx
FDX
$53.1B
| – | – |
-3,414
| Closed | -$852K |
|
791
Floor & Decor
FND
$9.45B
| – | – |
-6,941
| Closed | -$338K |
|
792
Franco-Nevada
FNV
$38B
| – | – |
-103,623
| Closed | -$8.29M |
|
793
Fossil Group
FOSL
$160M
| – | – |
-117,852
| Closed | -$916K |
|
794
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-6,648
| Closed | -$883K |
|
|
795
GE Aerospace
GE
$293B
| – | – |
-323,996
| Closed | -$27.2M |
|
796
Greif
GEF
$3.56B
| – | – |
-6,276
| Closed | -$380K |
|
797
The GEO Group
GEO
$2.93B
| – | – |
-34,099
| Closed | -$805K |
|
798
Genuine Parts
GPC
$19.5B
| – | – |
-5,183
| Closed | -$492K |
|
799
Goldman Sachs
GS
$231B
| – | – |
-22,572
| Closed | -$5.76M |
|
800
Hain Celestial
HAIN
$168M
| – | – |
-19,583
| Closed | -$830K |
|