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 | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.26B
| $1.2M | 0.28% |
+129,883
| New | +$1.2M |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.27% |
+19,304
| New | +$1.16M |
|
103
Nasdaq
NDAQ
$54.1B
| $1.15M | 0.27% |
+36,399
| New | +$1.15M |
|
104
MetLife
MET
$54.4B
| $1.15M | 0.27% |
+37,530
| New | +$1.15M |
|
105
Cardinal Health
CAH
$35.7B
| $1.13M | 0.27% |
+23,622
| New | +$1.13M |
|
106
Duke Energy
DUK
$94B
| $1.13M | 0.27% |
+13,973
| New | +$1.13M |
|
107
Rollins
ROL
$27.6B
| $1.13M | 0.27% |
46,806
-62,444
| -57% | -$1.51M |
|
108
TAL Education Group
TAL
$6.24B
| $1.13M | 0.27% |
21,216
+378
| +2% | +$20.1K |
|
109
B2Gold
BTG
$5.34B
| $1.12M | 0.27% |
+371,300
| New | +$1.12M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.26% |
+79,218
| New | +$1.11M |
|
111
Waste Connections
WCN
$46.6B
| $1.11M | 0.26% |
14,400
-271,800
| -95% | -$20.9M |
|
112
Kinross Gold
KGC
$26.2B
| $1.1M | 0.26% |
277,800
-2,110,400
| -88% | -$8.35M |
|
113
Graco
GGG
$14.3B
| $1.09M | 0.26% |
+22,319
| New | +$1.09M |
|
114
T-Mobile US
TMUS
$284B
| $1.08M | 0.26% |
12,811
-3,902
| -23% | -$327K |
|
115
Campbell Soup
CPB
$9.74B
| $1.06M | 0.25% |
+22,894
| New | +$1.06M |
|
116
Federal Realty Investment Trust
FRT
$8.71B
| $1.04M | 0.25% |
+13,904
| New | +$1.04M |
|
117
Sprouts Farmers Market
SFM
$13.7B
| $1.04M | 0.25% |
55,872
+16,914
| +43% | +$315K |
|
118
Ingevity
NGVT
$2.15B
| $1.04M | 0.25% |
29,505
+25,337
| +608% | +$891K |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.24% |
16,090
-85,026
| -84% | -$5.44M |
|
120
Plug Power
PLUG
$1.66B
| $1.02M | 0.24% |
+288,416
| New | +$1.02M |
|
121
Baidu
BIDU
$33.8B
| $1.01M | 0.24% |
+10,019
| New | +$1.01M |
|
122
Marvell Technology
MRVL
$55.3B
| $1M | 0.24% |
+44,050
| New | +$1M |
|
123
HF Sinclair
DINO
$9.65B
| $1M | 0.24% |
40,856
+2,693
| +7% | +$66K |
|
124
Floor & Decor
FND
$8.91B
| $994K | 0.24% |
+30,970
| New | +$994K |
|
125
Teva Pharmaceuticals
TEVA
$21.2B
| $980K | 0.23% |
109,207
-381,610
| -78% | -$3.42M |
|