QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.7B
| $1.62M | 0.15% |
+41,619
| New | +$1.62M |
|
|
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.61M | 0.15% |
40,384
+12,572
| +45% | +$501K |
|
153
Sensata Technologies
ST
$4.7B
| $1.61M | 0.15% |
33,773
+3,280
| +11% | +$156K |
|
154
Trade Desk
TTD
$25.4B
| $1.61M | 0.15% |
+171,070
| New | +$1.61M |
|
155
Hewlett Packard
HPE
$30.4B
| $1.57M | 0.15% |
107,286
-304,753
| -74% | -$4.45M |
|
156
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.14% |
+9,965
| New | +$1.5M |
|
157
Planet Fitness
PLNT
$8.64B
| $1.48M | 0.14% |
33,711
-27,400
| -45% | -$1.2M |
|
158
Intuit
INTU
$186B
| $1.47M | 0.14% |
7,202
+3,646
| +103% | +$745K |
|
159
Dana Inc
DAN
$2.71B
| $1.47M | 0.14% |
+72,585
| New | +$1.47M |
|
|
VRN
160
DELISTED
Veren
VRN
| $1.46M | 0.14% |
+200,300
| New | +$1.46M |
|
161
Whirlpool
WHR
$5.14B
| $1.46M | 0.14% |
+9,984
| New | +$1.46M |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.14% |
+22,526
| New | +$1.46M |
|
163
US Foods
USFD
$17.6B
| $1.45M | 0.14% |
38,203
-200,588
| -84% | -$7.59M |
|
164
SS&C Technologies
SSNC
$21.7B
| $1.44M | 0.14% |
+27,814
| New | +$1.44M |
|
165
Essex Property Trust
ESS
$17B
| $1.43M | 0.13% |
+5,988
| New | +$1.43M |
|
166
Chemed
CHE
$6.7B
| $1.4M | 0.13% |
+4,362
| New | +$1.4M |
|
167
LyondellBasell Industries
LYB
$17.5B
| $1.4M | 0.13% |
12,765
+9,729
| +320% | +$1.07M |
|
168
Chord Energy
CHRD
$6.15B
| $1.39M | 0.13% |
106,915
+71,775
| +204% | +$932K |
|
169
HF Sinclair
DINO
$9.65B
| $1.39M | 0.13% |
20,274
-12,508
| -38% | -$856K |
|
170
Newmont
NEM
$82.3B
| $1.38M | 0.13% |
36,671
+2,516
| +7% | +$94.9K |
|
171
Pilgrim's Pride
PPC
$10.5B
| $1.38M | 0.13% |
68,527
+45,885
| +203% | +$923K |
|
172
CyberArk
CYBR
$23.1B
| $1.38M | 0.13% |
21,837
+13,832
| +173% | +$871K |
|
173
Travel + Leisure Co
TNL
$4.12B
| $1.35M | 0.13% |
+30,432
| New | +$1.35M |
|
174
Analog Devices
ADI
$121B
| $1.34M | 0.13% |
14,012
+6,803
| +94% | +$653K |
|
175
MetLife
MET
$54.4B
| $1.33M | 0.12% |
+30,566
| New | +$1.33M |
|