QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.32%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.3B
AUM Growth
-$89.2M
(-6.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Costco
COST
|
$37.4M |
| 4 |
Texas Instruments
TXN
|
$25.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
US Bancorp
USB
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$19.9M |
| 4 |
Corpay
CPAY
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Technology | 14.47% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.28B
| $1.22M | 0.09% |
13,591
+11,313
| +497% | +$1.02M |
|
|
CATM
227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.22M | 0.09% |
37,085
+13,401
| +57% | +$440K |
|
228
FirstService
FSV
$9.18B
| $1.18M | 0.09% |
18,490
+894
| +5% | +$57.2K |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.09% |
+11,215
| New | +$1.13M |
|
230
Manulife Financial
MFC
$52.1B
| $1.13M | 0.09% |
60,100
-243,710
| -80% | -$4.56M |
|
231
Restaurant Brands International
QSR
$20.7B
| $1.12M | 0.09% |
17,830
-26,561
| -60% | -$1.66M |
|
232
State Street
STT
$32B
| $1.1M | 0.08% |
12,290
-17,177
| -58% | -$1.54M |
|
|
MFA
233
MFA Financial
MFA
$1.07B
| $1.1M | 0.08% |
+32,786
| New | +$1.1M |
|
234
Avient
AVNT
$3.45B
| $1.08M | 0.08% |
27,957
+14,837
| +113% | +$574K |
|
235
SiteOne Landscape Supply
SITE
$6.82B
| $1.08M | 0.08% |
+20,703
| New | +$1.08M |
|
236
First American
FAF
$6.83B
| $1.06M | 0.08% |
+23,779
| New | +$1.06M |
|
237
NETGEAR
NTGR
$811M
| $1.06M | 0.08% |
24,643
+543
| +2% | +$23.4K |
|
238
Newmont
NEM
$83.7B
| $1.06M | 0.08% |
+32,655
| New | +$1.06M |
|
239
Starwood Property Trust
STWD
$7.56B
| $1.03M | 0.08% |
+45,811
| New | +$1.03M |
|
240
Azenta
AZTA
$1.39B
| $1.02M | 0.08% |
+47,100
| New | +$1.02M |
|
241
Matador Resources
MTDR
$6.01B
| $1.02M | 0.08% |
47,751
+34,059
| +249% | +$728K |
|
242
Ultra Clean Holdings
UCTT
$1.11B
| $1.02M | 0.08% |
+54,172
| New | +$1.02M |
|
|
ADSW
243
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.02M | 0.08% |
+44,672
| New | +$1.02M |
|
|
ORBK
244
DELISTED
Orbotech Ltd
ORBK
| $1M | 0.08% |
+30,744
| New | +$1M |
|
245
Encompass Health
EHC
$12.6B
| $1M | 0.08% |
+26,004
| New | +$1M |
|
246
Federal Realty Investment Trust
FRT
$8.86B
| $996K | 0.08% |
7,885
+5,533
| +235% | +$699K |
|
247
Campbell Soup
CPB
$10.1B
| $983K | 0.08% |
+18,847
| New | +$983K |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $983K | 0.08% |
+24,152
| New | +$983K |
|
249
Nordson
NDSN
$12.6B
| $969K | 0.07% |
+7,991
| New | +$969K |
|
|
INXN
250
DELISTED
Interxion Holding N.V.
INXN
| $964K | 0.07% |
21,054
-16,548
| -44% | -$758K |
|