QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-17.95%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-456.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| 1 |
Netflix
NFLX
|
$5.04M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
CrowdStrike
CRWD
|
$4.14M |
| 4 |
Micron Technology
MU
|
$4.11M |
| 5 |
Clorox
CLX
|
$3.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$50M |
| 2 |
Qualcomm
QCOM
|
$49.9M |
| 3 |
Suncor Energy
SU
|
$49.9M |
| 4 |
GE Aerospace
GE
|
$45.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $709K | 0.17% |
+31,435
| New | +$709K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $708K | 0.17% |
+8,696
| New | +$708K |
|
178
Corning
GLW
$61B
| $705K | 0.17% |
34,323
-91,220
| -73% | -$1.87M |
|
|
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
| $699K | 0.17% |
67,236
+30,918
| +85% | +$321K |
|
180
Hilton Worldwide
HLT
$64B
| $695K | 0.16% |
10,200
-932
| -8% | -$63.5K |
|
181
Bruker
BRKR
$4.68B
| $693K | 0.16% |
+19,314
| New | +$693K |
|
182
First Solar
FSLR
$22B
| $693K | 0.16% |
+19,230
| New | +$693K |
|
183
GoDaddy
GDDY
$20.1B
| $692K | 0.16% |
12,131
+8,689
| +252% | +$496K |
|
184
Sherwin-Williams
SHW
$92.9B
| $689K | 0.16% |
+4,500
| New | +$689K |
|
185
United Natural Foods
UNFI
$1.75B
| $689K | 0.16% |
74,968
-29,710
| -28% | -$273K |
|
186
CSX Corp
CSX
$60.6B
| $681K | 0.16% |
35,700
-55,383
| -61% | -$1.06M |
|
187
Coca-Cola Europacific Partners
CCEP
$40.4B
| $681K | 0.16% |
+18,149
| New | +$681K |
|
188
Lockheed Martin
LMT
$108B
| $678K | 0.16% |
+2,000
| New | +$678K |
|
189
Prudential Financial
PRU
$37.2B
| $670K | 0.16% |
12,833
-10,622
| -45% | -$555K |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $665K | 0.16% |
+6,500
| New | +$665K |
|
191
Unum
UNM
$12.6B
| $663K | 0.16% |
44,179
-133,782
| -75% | -$2.01M |
|
|
JKS
192
JinkoSolar
JKS
$1.32B
| $661K | 0.16% |
+44,561
| New | +$661K |
|
193
Marathon Petroleum
MPC
$54.8B
| $656K | 0.16% |
27,756
-405,123
| -94% | -$9.57M |
|
194
Fortive
FTV
$16.2B
| $654K | 0.16% |
14,151
-28,301
| -67% | -$1.31M |
|
195
Mattel
MAT
$6.06B
| $643K | 0.15% |
+72,981
| New | +$643K |
|
|
MAXR
196
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $637K | 0.15% |
+60,200
| New | +$637K |
|
197
Coterra Energy
CTRA
$18.3B
| $632K | 0.15% |
+36,743
| New | +$632K |
|
198
Melco Resorts & Entertainment
MLCO
$3.8B
| $617K | 0.15% |
49,777
+28,247
| +131% | +$350K |
|
199
Boston Properties
BXP
$12.2B
| $614K | 0.15% |
+6,673
| New | +$614K |
|
200
Vornado Realty Trust
VNO
$7.93B
| $614K | 0.15% |
+16,978
| New | +$614K |
|