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 | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$3.32B
| – | – |
-9,328
| Closed | -$405K |
|
777
Scotiabank
BNS
$78.8B
| – | – |
-18,000
| Closed | -$1.01M |
|
778
Boot Barn
BOOT
$5.58B
| – | – |
-18,315
| Closed | -$380K |
|
779
Popular Inc
BPOP
$8.47B
| – | – |
-9,337
| Closed | -$422K |
|
780
Bruker
BRKR
$4.68B
| – | – |
-21,625
| Closed | -$628K |
|
781
Brixmor Property Group
BRX
$8.63B
| – | – |
-34,786
| Closed | -$607K |
|
782
Burlington
BURL
$18.4B
| – | – |
-16,616
| Closed | -$2.5M |
|
783
Cardinal Health
CAH
$35.7B
| – | – |
-39,262
| Closed | -$1.92M |
|
784
Chemours
CC
$2.34B
| – | – |
-43,433
| Closed | -$1.93M |
|
785
Cameco
CCJ
$33B
| – | – |
-179,800
| Closed | -$2.01M |
|
786
Crown Holdings
CCK
$11B
| – | – |
-7,934
| Closed | -$355K |
|
787
CF Industries
CF
$13.7B
| – | – |
-18,097
| Closed | -$804K |
|
788
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,641
| Closed | -$394K |
|
789
Chord Energy
CHRD
$5.92B
| – | – |
-106,915
| Closed | -$1.39M |
|
790
Colgate-Palmolive
CL
$68.8B
| – | – |
-19,162
| Closed | -$1.24M |
|
791
Cimpress
CMPR
$1.54B
| – | – |
-4,927
| Closed | -$714K |
|
792
CMS Energy
CMS
$21.4B
| – | – |
-35,793
| Closed | -$1.69M |
|
793
Conduent
CNDT
$447M
| – | – |
-66,405
| Closed | -$1.21M |
|
794
Cisco
CSCO
$264B
| – | – |
-19,651
| Closed | -$846K |
|
795
CSX Corp
CSX
$60.6B
| – | – |
-16,206
| Closed | -$345K |
|
796
Cousins Properties
CUZ
$4.95B
| – | – |
-7,847
| Closed | -$304K |
|
797
Covenant Logistics
CVLG
$599M
| – | – |
-13,354
| Closed | -$210K |
|
798
Curtiss-Wright
CW
$18.1B
| – | – |
-2,086
| Closed | -$248K |
|
799
Delta Air Lines
DAL
$39.9B
| – | – |
-189,278
| Closed | -$9.38M |
|
800
Deere & Co
DE
$128B
| – | – |
-8,032
| Closed | -$1.12M |
|