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 | |
|---|---|---|---|---|---|---|
201
Camping World
CWH
$1.12B
| $1.17M | 0.1% |
26,046
+7,391
| +40% | +$331K |
|
202
TriNet
TNET
$3.43B
| $1.15M | 0.1% |
25,993
+10,329
| +66% | +$458K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | 0.1% |
+7,713
| New | +$1.15M |
|
204
Southern Company
SO
$101B
| $1.15M | 0.1% |
+23,832
| New | +$1.15M |
|
205
Costco
COST
$427B
| $1.15M | 0.1% |
+6,158
| New | +$1.15M |
|
206
Morgan Stanley
MS
$236B
| $1.14M | 0.1% |
21,782
+10,881
| +100% | +$571K |
|
|
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
| $1.12M | 0.1% |
47,635
-57,158
| -55% | -$1.34M |
|
208
Pilgrim's Pride
PPC
$10.5B
| $1.12M | 0.1% |
35,890
-43,395
| -55% | -$1.35M |
|
209
NOV
NOV
$4.95B
| $1.1M | 0.1% |
30,619
-13,244
| -30% | -$478K |
|
210
IAMGOLD
IAG
$5.7B
| $1.08M | 0.1% |
186,081
-299,200
| -62% | -$1.74M |
|
211
Abercrombie & Fitch
ANF
$4.49B
| $1.07M | 0.09% |
+61,502
| New | +$1.07M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.09% |
+20,202
| New | +$1.06M |
|
|
ORBK
213
DELISTED
Orbotech Ltd
ORBK
| $1.05M | 0.09% |
20,814
+16,023
| +334% | +$805K |
|
214
Celestica
CLS
$27.9B
| $1.05M | 0.09% |
99,700
+27,439
| +38% | +$288K |
|
215
Jefferies Financial Group
JEF
$13.1B
| $1.05M | 0.09% |
+44,060
| New | +$1.05M |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.09% |
7,185
-944
| -12% | -$135K |
|
217
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.09% |
+5,160
| New | +$1.03M |
|
218
CNX Resources
CNX
$4.18B
| $1.01M | 0.09% |
+69,221
| New | +$1.01M |
|
219
Boston Scientific
BSX
$159B
| $1.01M | 0.09% |
+40,705
| New | +$1.01M |
|
220
Cimpress
CMPR
$1.54B
| $1M | 0.09% |
+8,379
| New | +$1M |
|
221
Sprouts Farmers Market
SFM
$13.6B
| $992K | 0.09% |
+40,754
| New | +$992K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $992K | 0.09% |
+15,652
| New | +$992K |
|
223
Conduent
CNDT
$447M
| $952K | 0.08% |
58,903
-27,822
| -32% | -$450K |
|
224
Arch Capital
ACGL
$34.1B
| $948K | 0.08% |
+31,335
| New | +$948K |
|
225
Light & Wonder
LNW
$7.48B
| $945K | 0.08% |
18,412
-31,628
| -63% | -$1.62M |
|