QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.08%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
VF Corp
VFC
|
$31.1M |
| 3 |
PayPal
PYPL
|
$23.3M |
| 4 |
Target
TGT
|
$23M |
| 5 |
Las Vegas Sands
LVS
|
$18.5M |
Top Sells
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Caterpillar
CAT
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$20.6M |
| 5 |
lululemon athletica
LULU
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dave & Buster's
PLAY
$820M
| $2.32M | 0.19% |
35,081
+14,717
| +72% | +$975K |
|
127
BJs Wholesale Club
BJ
$12.8B
| $2.29M | 0.19% |
+85,463
| New | +$2.29M |
|
128
Chemed
CHE
$6.79B
| $2.26M | 0.19% |
7,057
+2,695
| +62% | +$862K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $2.25M | 0.19% |
35,396
+19,584
| +124% | +$1.24M |
|
130
Crown Castle
CCI
$41.9B
| $2.24M | 0.19% |
+20,117
| New | +$2.24M |
|
131
DTE Energy
DTE
$28.4B
| $2.24M | 0.19% |
24,125
+14,466
| +150% | +$1.34M |
|
132
Magna International
MGA
$12.9B
| $2.23M | 0.18% |
42,900
-38,000
| -47% | -$1.98M |
|
133
Wolfspeed
WOLF
$196M
| $2.23M | 0.18% |
+58,969
| New | +$2.23M |
|
134
Corpay
CPAY
$22.4B
| $2.22M | 0.18% |
+9,736
| New | +$2.22M |
|
135
Stryker
SYK
$150B
| $2.18M | 0.18% |
+12,277
| New | +$2.18M |
|
136
C.H. Robinson
CHRW
$14.9B
| $2.13M | 0.18% |
+21,700
| New | +$2.13M |
|
137
Molson Coors Class B
TAP
$9.96B
| $2.12M | 0.18% |
+34,447
| New | +$2.12M |
|
138
Charles Schwab
SCHW
$167B
| $2.1M | 0.17% |
42,722
-175,861
| -80% | -$8.64M |
|
139
Eli Lilly
LLY
$652B
| $2.08M | 0.17% |
19,411
-77,348
| -80% | -$8.3M |
|
140
Teck Resources
TECK
$16.8B
| $2.07M | 0.17% |
+86,840
| New | +$2.07M |
|
141
Capital One
COF
$142B
| $2.06M | 0.17% |
21,708
+11,608
| +115% | +$1.1M |
|
|
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
| $2.06M | 0.17% |
+332,424
| New | +$2.06M |
|
143
RingCentral
RNG
$2.89B
| $2.06M | 0.17% |
22,082
-19,449
| -47% | -$1.81M |
|
144
ServiceNow
NOW
$190B
| $2.03M | 0.17% |
10,321
-44,337
| -81% | -$8.71M |
|
145
Spotify
SPOT
$146B
| $2.02M | 0.17% |
11,197
-3,591
| -24% | -$649K |
|
|
OSB
146
DELISTED
Norbord Inc.
OSB
| $2.02M | 0.17% |
61,400
+49,800
| +429% | +$1.64M |
|
147
Robert Half
RHI
$3.77B
| $2.02M | 0.17% |
+28,683
| New | +$2.02M |
|
148
CBRE Group
CBRE
$48.9B
| $2.01M | 0.17% |
+45,664
| New | +$2.01M |
|
149
Yum! Brands
YUM
$40.1B
| $1.99M | 0.17% |
21,913
+16,080
| +276% | +$1.46M |
|
150
Western Digital
WDC
$31.9B
| $1.98M | 0.16% |
+44,668
| New | +$1.98M |
|