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 | |
|---|---|---|---|---|---|---|
826
Lantheus
LNTH
$3.65B
| – | – |
-27,903
| Closed | -$571K |
|
827
Light & Wonder
LNW
$7.51B
| – | – |
-18,412
| Closed | -$945K |
|
828
Lumen
LUMN
$5.25B
| – | – |
-136,657
| Closed | -$2.28M |
|
829
Southwest Airlines
LUV
$16.7B
| – | – |
-217,193
| Closed | -$14.2M |
|
830
Masimo
MASI
$8.08B
| – | – |
-3,454
| Closed | -$293K |
|
831
Medtronic
MDT
$119B
| – | – |
-76,442
| Closed | -$6.18M |
|
832
Medpace
MEDP
$13.8B
| – | – |
-12,225
| Closed | -$443K |
|
833
Methanex
MEOH
$3.02B
| – | – |
-13,600
| Closed | -$824K |
|
834
MetLife
MET
$52.9B
| – | – |
-64,953
| Closed | -$3.29M |
|
835
M/I Homes
MHO
$4.15B
| – | – |
-11,509
| Closed | -$396K |
|
836
Markel Group
MKL
$24.4B
| – | – |
-571
| Closed | -$651K |
|
837
Marsh & McLennan
MMC
$100B
| – | – |
-40,737
| Closed | -$3.32M |
|
838
Altria Group
MO
$110B
| – | – |
-76,934
| Closed | -$5.5M |
|
839
Modine Manufacturing
MOD
$7.28B
| – | – |
-20,834
| Closed | -$421K |
|
840
Molina Healthcare
MOH
$9.51B
| – | – |
-27,648
| Closed | -$2.12M |
|
841
Marvell Technology
MRVL
$56.9B
| – | – |
-168,092
| Closed | -$3.61M |
|