QC

Quadrature Capital Portfolio holdings

AUM $5.81B
This Quarter Return
+15.7%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
+$277M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.32%
Holding
1,451
New
487
Increased
316
Reduced
313
Closed
335

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 19.87%
3 Industrials 10.15%
4 Financials 8.64%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMI icon
126
Valmont Industries
VMI
$7.25B
$5.68M 0.1%
24,324
+1,407
+6% +$329K
SBAC icon
127
SBA Communications
SBAC
$21.4B
$5.67M 0.1%
22,352
-52,801
-70% -$13.4M
KMX icon
128
CarMax
KMX
$9.04B
$5.64M 0.1%
+73,480
New +$5.64M
COF icon
129
Capital One
COF
$142B
$5.62M 0.1%
42,904
+27,490
+178% +$3.6M
DVN icon
130
Devon Energy
DVN
$22.3B
$5.6M 0.1%
+123,648
New +$5.6M
LUV icon
131
Southwest Airlines
LUV
$17B
$5.59M 0.1%
193,484
-40,601
-17% -$1.17M
PPG icon
132
PPG Industries
PPG
$24.6B
$5.46M 0.1%
36,523
+31,597
+641% +$4.73M
CBOE icon
133
Cboe Global Markets
CBOE
$24.6B
$5.41M 0.1%
30,279
+14,058
+87% +$2.51M
AIZ icon
134
Assurant
AIZ
$10.8B
$5.26M 0.09%
31,225
+13,932
+81% +$2.35M
PLUG icon
135
Plug Power
PLUG
$1.72B
$5.13M 0.09%
+1,139,451
New +$5.13M
IMO icon
136
Imperial Oil
IMO
$44.9B
$5.12M 0.09%
+89,800
New +$5.12M
SWK icon
137
Stanley Black & Decker
SWK
$11.3B
$5.09M 0.09%
51,869
+26,053
+101% +$2.56M
LEA icon
138
Lear
LEA
$5.77B
$5.06M 0.09%
35,817
+15,219
+74% +$2.15M
AMC icon
139
AMC Entertainment Holdings
AMC
$1.39B
$5M 0.09%
818,077
+645,541
+374% +$3.95M
HUBB icon
140
Hubbell
HUBB
$22.8B
$4.96M 0.09%
15,070
+4,704
+45% +$1.55M
FCX icon
141
Freeport-McMoran
FCX
$66.3B
$4.83M 0.09%
113,553
-75,194
-40% -$3.2M
WM icon
142
Waste Management
WM
$90.4B
$4.8M 0.09%
+26,808
New +$4.8M
KEY icon
143
KeyCorp
KEY
$20.8B
$4.78M 0.09%
331,736
-176,674
-35% -$2.54M
HSY icon
144
Hershey
HSY
$37.4B
$4.73M 0.09%
25,352
-103,468
-80% -$19.3M
GL icon
145
Globe Life
GL
$11.4B
$4.72M 0.09%
38,785
+15,862
+69% +$1.93M
WFC icon
146
Wells Fargo
WFC
$258B
$4.72M 0.09%
95,885
+2,074
+2% +$102K
DGX icon
147
Quest Diagnostics
DGX
$20.1B
$4.71M 0.09%
+34,206
New +$4.71M
CTVA icon
148
Corteva
CTVA
$49.2B
$4.55M 0.08%
95,012
-89,308
-48% -$4.28M
RGA icon
149
Reinsurance Group of America
RGA
$13B
$4.54M 0.08%
28,043
+25,752
+1,124% +$4.17M
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.53M 0.08%
52,012
+8,697
+20% +$757K