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 | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$52.2B
| – | – |
-12,132
| Closed | -$3.17M |
|
|
ILPT
777
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-10,540
| Closed | -$236K |
|
778
Inogen
INGN
$223M
| – | – |
-8,127
| Closed | -$555K |
|
779
Inspire Medical Systems
INSP
$2.47B
| – | – |
-7,367
| Closed | -$546K |
|
780
Intuit
INTU
$187B
| – | – |
-99,088
| Closed | -$25.9M |
|
781
Interpublic Group of Companies
IPG
$9.87B
| – | – |
-9,530
| Closed | -$220K |
|
782
Intuitive Surgical
ISRG
$168B
| – | – |
-92,871
| Closed | -$18.3M |
|
783
Jabil
JBL
$22.6B
| – | – |
-67,952
| Closed | -$2.81M |
|
784
John B. Sanfilippo & Son
JBSS
$745M
| – | – |
-6,044
| Closed | -$551K |
|
785
KB Home
KBH
$4.61B
| – | – |
-39,378
| Closed | -$1.35M |
|
786
KBR
KBR
$6.33B
| – | – |
-11,166
| Closed | -$341K |
|
787
Kirby Corp
KEX
$4.87B
| – | – |
-3,002
| Closed | -$269K |
|
788
Keysight
KEYS
$29B
| – | – |
-8,579
| Closed | -$880K |
|
789
Korn Ferry
KFY
$3.8B
| – | – |
-18,526
| Closed | -$785K |
|
790
Kraft Heinz
KHC
$31.7B
| – | – |
-104,801
| Closed | -$3.37M |
|
791
KLA
KLAC
$121B
| – | – |
-1,200
| Closed | -$214K |
|
792
Knowles
KN
$1.84B
| – | – |
-21,477
| Closed | -$454K |
|
793
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-4,442
| Closed | -$269K |
|
|
KREF
794
KKR Real Estate Finance Trust
KREF
$646M
| – | – |
-18,515
| Closed | -$378K |
|
795
KRONOS Worldwide
KRO
$714M
| – | – |
-15,265
| Closed | -$204K |
|
796
Lennar Class A
LEN
$36.8B
| – | – |
-77,053
| Closed | -$4.16M |
|
797
L3Harris
LHX
$51.2B
| – | – |
-7,214
| Closed | -$1.43M |
|