QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
+$798M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.7B
| $2.64M | 0.33% |
+42,665
| New | +$2.64M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.6M | 0.33% |
+77,805
| New | +$2.6M |
|
78
eBay
EBAY
$41.2B
| $2.59M | 0.32% |
67,453
-76,305
| -53% | -$2.93M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.32% |
+38,528
| New | +$2.56M |
|
80
BorgWarner
BWA
$9.3B
| $2.54M | 0.32% |
+49,587
| New | +$2.54M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $2.54M | 0.32% |
60,256
+17,802
| +42% | +$750K |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $2.52M | 0.32% |
+143,112
| New | +$2.52M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.31% |
+46,085
| New | +$2.5M |
|
84
United Natural Foods
UNFI
$1.7B
| $2.48M | 0.31% |
+59,541
| New | +$2.48M |
|
85
Nucor
NUE
$33.3B
| $2.45M | 0.31% |
+43,699
| New | +$2.45M |
|
86
Chubb
CB
$111B
| $2.44M | 0.31% |
+17,122
| New | +$2.44M |
|
87
Masimo
MASI
$7.43B
| $2.36M | 0.3% |
+27,279
| New | +$2.36M |
|
88
A.O. Smith
AOS
$9.92B
| $2.33M | 0.29% |
+39,183
| New | +$2.33M |
|
89
Xerox
XRX
$478M
| $2.32M | 0.29% |
+69,617
| New | +$2.32M |
|
90
Hudbay
HBM
$4.93B
| $2.32M | 0.29% |
310,900
+50,664
| +19% | +$377K |
|
91
Light & Wonder
LNW
$7.16B
| $2.29M | 0.29% |
+50,040
| New | +$2.29M |
|
92
Pilgrim's Pride
PPC
$10.3B
| $2.25M | 0.28% |
79,285
+43,687
| +123% | +$1.24M |
|
|
UNIT
93
Uniti Group
UNIT
$1.48B
| $2.24M | 0.28% |
+152,681
| New | +$2.24M |
|
94
Live Nation Entertainment
LYV
$37.6B
| $2.17M | 0.27% |
+49,799
| New | +$2.17M |
|
95
Element Solutions
ESI
$6.07B
| $2.17M | 0.27% |
+194,309
| New | +$2.17M |
|
96
Advance Auto Parts
AAP
$3.54B
| $2.11M | 0.26% |
21,236
+9,183
| +76% | +$911K |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $2.1M | 0.26% |
17,677
-543
| -3% | -$64.5K |
|
|
WW
98
DELISTED
WW International
WW
| $2.1M | 0.26% |
48,105
-11,219
| -19% | -$489K |
|
99
Transocean
RIG
$2.82B
| $2.06M | 0.26% |
+191,288
| New | +$2.06M |
|
100
Elevance Health
ELV
$72.4B
| $1.98M | 0.25% |
+10,419
| New | +$1.98M |
|