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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $963K | 0.07% |
17,388
-70,527
| -80% | -$3.91M |
|
252
Nova
NVMI
$7.58B
| $962K | 0.07% |
+43,545
| New | +$962K |
|
253
Trimble
TRMB
$19.2B
| $960K | 0.07% |
+26,916
| New | +$960K |
|
254
Exxon Mobil
XOM
$465B
| $959K | 0.07% |
+11,877
| New | +$959K |
|
|
NEX
255
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $959K | 0.07% |
59,892
-58,581
| -49% | -$938K |
|
|
FBR
256
DELISTED
Fibria Celulose Sa
FBR
| $959K | 0.07% |
94,354
+54,423
| +136% | +$553K |
|
257
Franklin Resources
BEN
$13B
| $924K | 0.07% |
+20,627
| New | +$924K |
|
|
ZAYO
258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $920K | 0.07% |
+29,781
| New | +$920K |
|
259
Tower Semiconductor
TSEM
$7.09B
| $919K | 0.07% |
+38,526
| New | +$919K |
|
260
Universal Display
OLED
$6.92B
| $915K | 0.07% |
+8,373
| New | +$915K |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $911K | 0.07% |
+28,016
| New | +$911K |
|
262
Brunswick
BC
$4.34B
| $910K | 0.07% |
+14,517
| New | +$910K |
|
263
Air Products & Chemicals
APD
$64.5B
| $893K | 0.07% |
+6,239
| New | +$893K |
|
264
Commault Systems
CVLT
$7.94B
| $885K | 0.07% |
+15,676
| New | +$885K |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $881K | 0.07% |
+41,265
| New | +$881K |
|
266
OGE Energy
OGE
$8.87B
| $870K | 0.07% |
25,005
+9,655
| +63% | +$336K |
|
|
ATSG
267
DELISTED
Air Transport Services Group, Inc.
ATSG
| $865K | 0.07% |
+39,735
| New | +$865K |
|
|
EV
268
DELISTED
Eaton Vance Corp.
EV
| $862K | 0.07% |
18,220
+11,426
| +168% | +$541K |
|
269
Cinemark Holdings
CNK
$2.97B
| $861K | 0.07% |
+22,155
| New | +$861K |
|
|
BAS
270
DELISTED
Basis Energy Services, Inc.
BAS
| $856K | 0.07% |
34,358
+14,829
| +76% | +$369K |
|
271
Wolverine World Wide
WWW
$2.59B
| $854K | 0.07% |
+30,482
| New | +$854K |
|
|
SGI
272
Somnigroup International Inc.
SGI
$18.3B
| $854K | 0.07% |
64,016
+8,068
| +14% | +$108K |
|
273
Take-Two Interactive
TTWO
$44.3B
| $845K | 0.07% |
11,510
-16,404
| -59% | -$1.2M |
|
274
Valmont Industries
VMI
$7.47B
| $840K | 0.06% |
5,612
-4,275
| -43% | -$640K |
|
275
MKS Inc. Common Stock
MKSI
$7B
| $827K | 0.06% |
+12,289
| New | +$827K |
|