QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$1.52B
(+30%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parks & Resorts
PRKS
$2.9B
| $1.22M | 0.08% |
+39,327
| New | +$1.22M |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.08% |
+44,247
| New | +$1.21M |
|
203
Fidelity National Financial
FNF
$15.9B
| $1.21M | 0.08% |
+30,083
| New | +$1.21M |
|
|
AIFU
204
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $1.21M | 0.08% |
+36,125
| New | +$1.21M |
|
205
Thor Industries
THO
$5.71B
| $1.2M | 0.08% |
20,554
-8,789
| -30% | -$514K |
|
206
Fortuna Silver Mines
FSM
$2.39B
| $1.19M | 0.08% |
418,700
+408,400
| +3,965% | +$1.16M |
|
207
Stanley Black & Decker
SWK
$11.1B
| $1.19M | 0.08% |
+8,239
| New | +$1.19M |
|
208
Dropbox
DBX
$7.69B
| $1.19M | 0.08% |
+47,333
| New | +$1.19M |
|
209
Cinemark Holdings
CNK
$2.95B
| $1.16M | 0.08% |
+32,186
| New | +$1.16M |
|
210
PROS Holdings
PRO
$735M
| $1.15M | 0.08% |
+18,119
| New | +$1.15M |
|
211
Toll Brothers
TOL
$13.3B
| $1.14M | 0.08% |
31,220
-67,107
| -68% | -$2.46M |
|
212
Fastenal
FAST
$56.5B
| $1.13M | 0.07% |
34,783
+25,178
| +262% | +$821K |
|
213
STMicroelectronics
STM
$23.4B
| $1.13M | 0.07% |
+63,932
| New | +$1.13M |
|
214
MDU Resources
MDU
$3.33B
| $1.12M | 0.07% |
+43,601
| New | +$1.12M |
|
215
National Vision
EYE
$1.74B
| $1.12M | 0.07% |
+36,413
| New | +$1.12M |
|
216
Conduent
CNDT
$434M
| $1.11M | 0.07% |
+115,829
| New | +$1.11M |
|
|
TTM
217
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.07% |
94,533
+48,946
| +107% | +$572K |
|
|
WUBA
218
DELISTED
58.COM INC
WUBA
| $1.1M | 0.07% |
+17,686
| New | +$1.1M |
|
219
Host Hotels & Resorts
HST
$11.7B
| $1.09M | 0.07% |
59,662
-38,422
| -39% | -$699K |
|
220
L3Harris
LHX
$51.5B
| $1.06M | 0.07% |
5,623
-18,163
| -76% | -$3.44M |
|
221
Old Republic International
ORI
$9.94B
| $1.06M | 0.07% |
+47,372
| New | +$1.06M |
|
222
Archer Daniels Midland
ADM
$29.8B
| $1.05M | 0.07% |
25,662
-70,930
| -73% | -$2.89M |
|
|
DHC
223
Diversified Healthcare Trust
DHC
$910M
| $1.05M | 0.07% |
+126,265
| New | +$1.05M |
|
|
JKS
224
JinkoSolar
JKS
$1.23B
| $1.04M | 0.07% |
+47,963
| New | +$1.04M |
|
225
Webster Financial
WBS
$10.3B
| $1.04M | 0.07% |
+21,801
| New | +$1.04M |
|