QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.66%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
GE Aerospace
GE
|
$27.2M |
| 3 |
Netflix
NFLX
|
$24.5M |
| 4 |
Ulta Beauty
ULTA
|
$19.9M |
| 5 |
Freeport-McMoran
FCX
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$24.1M |
| 3 |
JD.com
JD
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$2.19B
| $1.43M | 0.13% |
+43,760
| New | +$1.43M |
|
177
US Bancorp
USB
$75.9B
| $1.41M | 0.13% |
+26,310
| New | +$1.41M |
|
178
Exelon
EXC
$43.9B
| $1.41M | 0.13% |
+50,122
| New | +$1.41M |
|
|
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.12% |
+38,869
| New | +$1.4M |
|
|
ZAGG
180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.39M | 0.12% |
+75,426
| New | +$1.39M |
|
181
Western Union
WU
$2.86B
| $1.38M | 0.12% |
72,641
+24,515
| +51% | +$467K |
|
182
ConocoPhillips
COP
$116B
| $1.38M | 0.12% |
25,040
-2,675
| -10% | -$147K |
|
183
United Natural Foods
UNFI
$1.75B
| $1.37M | 0.12% |
27,798
-31,743
| -53% | -$1.56M |
|
184
Armstrong World Industries
AWI
$8.58B
| $1.34M | 0.12% |
+22,160
| New | +$1.34M |
|
185
Colliers International
CIGI
$8.43B
| $1.34M | 0.12% |
22,200
-6,400
| -22% | -$386K |
|
186
STMicroelectronics
STM
$24B
| $1.3M | 0.12% |
60,038
-90,224
| -60% | -$1.96M |
|
187
CoreCivic
CXW
$2.11B
| $1.28M | 0.11% |
56,815
+45,839
| +418% | +$1.03M |
|
|
SODA
188
DELISTED
SodaStream International Ltd
SODA
| $1.28M | 0.11% |
18,128
+7,753
| +75% | +$545K |
|
189
Lockheed Martin
LMT
$108B
| $1.27M | 0.11% |
3,966
-1,922
| -33% | -$617K |
|
190
Gen Digital
GEN
$18.2B
| $1.23M | 0.11% |
43,720
-171,918
| -80% | -$4.82M |
|
|
CNH
191
CNH Industrial
CNH
$14.3B
| $1.22M | 0.11% |
104,916
-28,519
| -21% | -$331K |
|
|
GOOS
192
Canada Goose Holdings
GOOS
$1.3B
| $1.22M | 0.11% |
38,500
+27,200
| +241% | +$859K |
|
193
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.22M | 0.11% |
+37,758
| New | +$1.22M |
|
194
Galicia Financial Group
GGAL
$6.44B
| $1.21M | 0.11% |
+18,371
| New | +$1.21M |
|
195
ProPetro Holding
PUMP
$496M
| $1.2M | 0.11% |
59,661
+41,786
| +234% | +$843K |
|
196
Kraft Heinz
KHC
$32.3B
| $1.2M | 0.11% |
15,425
-130,230
| -89% | -$10.1M |
|
197
Ingersoll Rand
IR
$32.2B
| $1.2M | 0.11% |
35,206
+23,036
| +189% | +$782K |
|
|
OSB
198
DELISTED
Norbord Inc.
OSB
| $1.19M | 0.11% |
+35,000
| New | +$1.19M |
|
|
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.1% |
+26,755
| New | +$1.18M |
|
200
Realty Income
O
$54.2B
| $1.17M | 0.1% |
+21,110
| New | +$1.17M |
|