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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-955
| Closed | -$225K |
|
802
Houlihan Lokey
HLI
$14B
| – | – |
-6,535
| Closed | -$297K |
|
803
Anywhere Real Estate
HOUS
$724M
| – | – |
-70,106
| Closed | -$1.86M |
|
804
Henry Schein
HSIC
$8.21B
| – | – |
-9,860
| Closed | -$540K |
|
805
IAMGOLD
IAG
$5.8B
| – | – |
-186,081
| Closed | -$1.08M |
|
|
BRSL
806
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-13,869
| Closed | -$368K |
|
807
Intel
INTC
$114B
| – | – |
-37,407
| Closed | -$1.73M |
|
808
Polaris
PII
$3.35B
| – | – |
-72,651
| Closed | -$9M |
|
809
Invitation Homes
INVH
$18.5B
| – | – |
-95,008
| Closed | -$2.24M |
|
810
Innospec
IOSP
$2.12B
| – | – |
-3,653
| Closed | -$258K |
|
811
Ingersoll Rand
IR
$31.9B
| – | – |
-35,206
| Closed | -$1.2M |
|
812
Illinois Tool Works
ITW
$77.7B
| – | – |
-10,883
| Closed | -$1.82M |
|
813
Jacobs Solutions
J
$17.3B
| – | – |
-17,303
| Closed | -$944K |
|
814
Jefferies Financial Group
JEF
$13.2B
| – | – |
-44,060
| Closed | -$1.05M |
|
815
Janus Henderson
JHG
$6.94B
| – | – |
-71,463
| Closed | -$2.74M |
|
816
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-7,713
| Closed | -$1.15M |
|
817
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-27,463
| Closed | -$668K |
|
818
Kroger
KR
$45B
| – | – |
-491,506
| Closed | -$13.5M |
|
819
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-50,563
| Closed | -$879K |
|
|
LADR
820
Ladder Capital
LADR
$1.51B
| – | – |
-10,357
| Closed | -$141K |
|
821
Lear
LEA
$6B
| – | – |
-11,724
| Closed | -$2.07M |
|
822
Lincoln Electric
LECO
$13.4B
| – | – |
-3,406
| Closed | -$312K |
|
823
Eli Lilly
LLY
$662B
| – | – |
-108,106
| Closed | -$9.14M |
|
824
Lockheed Martin
LMT
$107B
| – | – |
-3,966
| Closed | -$1.27M |
|
825
Lincoln National
LNC
$7.9B
| – | – |
-8,876
| Closed | -$683K |
|