QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $1.87M | 0.15% |
28,600
-192,434
| -87% | -$12.6M |
|
177
Corpay
CPAY
$22B
| $1.85M | 0.14% |
+9,133
| New | +$1.85M |
|
|
AAV
178
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.85M | 0.14% |
+626,000
| New | +$1.85M |
|
179
First Solar
FSLR
$21.8B
| $1.83M | 0.14% |
25,840
-89,240
| -78% | -$6.33M |
|
180
Penumbra
PEN
$11.1B
| $1.83M | 0.14% |
+15,867
| New | +$1.83M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $1.79M | 0.14% |
+11,390
| New | +$1.79M |
|
182
UGI
UGI
$7.37B
| $1.77M | 0.14% |
39,870
+26,563
| +200% | +$1.18M |
|
183
CenterPoint Energy
CNP
$24.4B
| $1.75M | 0.14% |
63,882
+49,823
| +354% | +$1.36M |
|
|
NEX
184
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.72M | 0.13% |
+116,546
| New | +$1.72M |
|
185
Chemours
CC
$2.43B
| $1.67M | 0.13% |
+34,383
| New | +$1.67M |
|
186
Boeing
BA
$175B
| $1.65M | 0.13% |
+5,035
| New | +$1.65M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 0.13% |
10,771
+7,046
| +189% | +$1.08M |
|
188
Booking.com
BKNG
$181B
| $1.63M | 0.13% |
+781
| New | +$1.63M |
|
189
United Rentals
URI
$62.4B
| $1.62M | 0.13% |
+9,367
| New | +$1.62M |
|
190
Louisiana-Pacific
LPX
$6.91B
| $1.62M | 0.13% |
56,175
+27,809
| +98% | +$800K |
|
191
Canadian Natural Resources
CNQ
$63B
| $1.61M | 0.13% |
+104,959
| New | +$1.61M |
|
192
HF Sinclair
DINO
$9.56B
| $1.6M | 0.12% |
+32,782
| New | +$1.6M |
|
193
LiveRamp
RAMP
$1.81B
| $1.6M | 0.12% |
+70,509
| New | +$1.6M |
|
194
Teradyne
TER
$18.9B
| $1.59M | 0.12% |
+34,676
| New | +$1.59M |
|
195
Norwegian Cruise Line
NCLH
$11.1B
| $1.58M | 0.12% |
+29,840
| New | +$1.58M |
|
196
Nike
NKE
$110B
| $1.58M | 0.12% |
+23,861
| New | +$1.58M |
|
197
Sensata Technologies
ST
$4.66B
| $1.58M | 0.12% |
+30,493
| New | +$1.58M |
|
198
Pan American Silver
PAAS
$15.1B
| $1.57M | 0.12% |
+97,778
| New | +$1.57M |
|
199
Coty
COTY
$3.77B
| $1.57M | 0.12% |
+85,842
| New | +$1.57M |
|
200
Owens Corning
OC
$13B
| $1.54M | 0.12% |
19,145
+3,289
| +21% | +$264K |
|