QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$85B
| $3.81M | 0.36% | +28,280 | New | +$3.81M |
|
77
TE Connectivity
TEL
$61B
| $3.66M | 0.34% | 40,607 +37,923 | +1,413% | +$3.42M |
|
78
TransUnion
TRU
$17.2B
| $3.6M | 0.34% | 50,194 -159,220 | -76% | -$11.4M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $3.48M | 0.33% | 66,107 +9,274 | +16% | +$489K |
|
80
United Parks & Resorts
PRKS
$2.89B
| $3.43M | 0.32% | 157,086 +123,872 | +373% | +$2.7M |
|
|
SONC
81
DELISTED
Sonic Corp
SONC
| $3.4M | 0.32% | 98,671 +6,770 | +7% | +$233K |
|
82
W.W. Grainger
GWW
$48.5B
| $3.38M | 0.32% | +10,967 | New | +$3.38M |
|
83
Under Armour
UAA
$2.14B
| $3.35M | 0.31% | +149,206 | New | +$3.35M |
|
84
Automatic Data Processing
ADP
$123B
| $3.35M | 0.31% | +24,942 | New | +$3.35M |
|
85
New Oriental
EDU
$7.85B
| $3.33M | 0.31% | 35,179 +7,781 | +28% | +$737K |
|
86
Intuitive Surgical
ISRG
$170B
| $3.31M | 0.31% | 6,911 +130 | +2% | +$62.2K |
|
87
XPO
XPO
$15.3B
| $3.31M | 0.31% | +32,979 | New | +$3.31M |
|
88
Cheniere Energy
LNG
$53.1B
| $3.3M | 0.31% | 50,559 +25,630 | +103% | +$1.67M |
|
89
Affiliated Managers Group
AMG
$6.39B
| $3.25M | 0.3% | +21,823 | New | +$3.25M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.3% | 95,775 -81,432 | -46% | -$2.74M |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| $3.1M | 0.29% | 30,798 +26,474 | +612% | +$2.66M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $3.1M | 0.29% | +16,025 | New | +$3.1M |
|
93
Transocean
RIG
$2.86B
| $3.04M | 0.28% | +225,866 | New | +$3.04M |
|
94
Vale
VALE
$43.9B
| $3.01M | 0.28% | +234,539 | New | +$3.01M |
|
95
Edwards Lifesciences
EW
$47.8B
| $3M | 0.28% | 20,608 +18,805 | +1,043% | +$2.74M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.28% | +25,931 | New | +$2.99M |
|
97
ZTO Express
ZTO
$14.6B
| $2.99M | 0.28% | +149,391 | New | +$2.99M |
|
98
Tractor Supply
TSCO
$32.7B
| $2.96M | 0.28% | +38,702 | New | +$2.96M |
|
99
American Eagle Outfitters
AEO
$2.24B
| $2.95M | 0.28% | +127,022 | New | +$2.95M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.95M | 0.28% | +17,705 | New | +$2.95M |
|