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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $1.51M | 0.12% |
+8,890
| New | +$1.51M |
|
202
Casey's General Stores
CASY
$18.8B
| $1.5M | 0.12% |
+13,655
| New | +$1.5M |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.11% |
71,403
+23,768
| +50% | +$488K |
|
204
Conagra Brands
CAG
$9.23B
| $1.44M | 0.11% |
+39,007
| New | +$1.44M |
|
205
Gildan
GIL
$8.27B
| $1.43M | 0.11% |
+49,800
| New | +$1.43M |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $1.43M | 0.11% |
+10,510
| New | +$1.43M |
|
207
Emerson Electric
EMR
$74.6B
| $1.43M | 0.11% |
+20,900
| New | +$1.43M |
|
208
Camden Property Trust
CPT
$11.9B
| $1.42M | 0.11% |
16,814
-1,090
| -6% | -$91.7K |
|
209
HP
HPQ
$27.4B
| $1.4M | 0.11% |
63,755
+49,398
| +344% | +$1.08M |
|
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.11% |
28,937
+12,970
| +81% | +$621K |
|
211
Peabody Energy
BTU
$2.33B
| $1.38M | 0.11% |
37,665
+27,890
| +285% | +$1.02M |
|
212
Post Holdings
POST
$5.88B
| $1.34M | 0.1% |
+26,966
| New | +$1.34M |
|
213
Newmont
NEM
$83.7B
| $1.34M | 0.1% |
+34,155
| New | +$1.34M |
|
214
WIX.com
WIX
$8.52B
| $1.33M | 0.1% |
+16,771
| New | +$1.33M |
|
215
Cheniere Energy
LNG
$51.8B
| $1.33M | 0.1% |
24,929
-13,641
| -35% | -$729K |
|
216
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.1% |
21,387
+5,962
| +39% | +$371K |
|
217
Etsy
ETSY
$5.36B
| $1.33M | 0.1% |
47,237
-36,497
| -44% | -$1.02M |
|
218
Oshkosh
OSK
$8.93B
| $1.32M | 0.1% |
17,019
+10,241
| +151% | +$791K |
|
219
Schlumberger
SLB
$53.4B
| $1.3M | 0.1% |
+20,043
| New | +$1.3M |
|
220
Suncor Energy
SU
$48.5B
| $1.29M | 0.1% |
37,400
+17,200
| +85% | +$592K |
|
221
Nucor
NUE
$33.8B
| $1.26M | 0.1% |
+20,591
| New | +$1.26M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.1% |
24,464
-26,628
| -52% | -$1.37M |
|
|
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.25M | 0.1% |
+26,289
| New | +$1.25M |
|
224
Itaú Unibanco
ITUB
$76.6B
| $1.25M | 0.1% |
+160,138
| New | +$1.25M |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.1% |
+60,860
| New | +$1.23M |
|