QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ethan Allen Interiors
ETD
$772M
| $492K | 0.09% |
+28,025
| New | +$492K |
|
252
Rexford Industrial Realty
REXR
$10.2B
| $491K | 0.09% |
16,645
+9,405
| +130% | +$277K |
|
253
LPL Financial
LPLA
$26.6B
| $486K | 0.09% |
+7,958
| New | +$486K |
|
254
Camden Property Trust
CPT
$11.9B
| $485K | 0.09% |
5,504
+2,960
| +116% | +$261K |
|
255
CF Industries
CF
$13.7B
| $481K | 0.09% |
+11,062
| New | +$481K |
|
256
Waste Management
WM
$88.6B
| $480K | 0.09% |
5,400
-3,124
| -37% | -$278K |
|
|
AIV
257
Aimco
AIV
$1.11B
| $474K | 0.09% |
+81,111
| New | +$474K |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $472K | 0.09% |
9,250
+303
| +3% | +$15.5K |
|
259
Loews
L
$20B
| $470K | 0.09% |
+10,334
| New | +$470K |
|
|
MAG
260
DELISTED
MAG Silver
MAG
| $470K | 0.09% |
64,183
-7,487
| -10% | -$54.8K |
|
261
Hartford Financial Services
HIG
$37B
| $467K | 0.09% |
+10,514
| New | +$467K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $465K | 0.09% |
+38,201
| New | +$465K |
|
263
Pembina Pipeline
PBA
$22.1B
| $464K | 0.08% |
+15,600
| New | +$464K |
|
264
Telephone and Data Systems
TDS
$4.54B
| $464K | 0.08% |
+14,275
| New | +$464K |
|
265
AGNC Investment
AGNC
$10.8B
| $463K | 0.08% |
+26,419
| New | +$463K |
|
266
Kinder Morgan
KMI
$59.1B
| $460K | 0.08% |
+29,932
| New | +$460K |
|
267
Colliers International
CIGI
$8.43B
| $458K | 0.08% |
8,300
-1,700
| -17% | -$93.8K |
|
268
Compañía de Minas Buenaventura
BVN
$5.08B
| $451K | 0.08% |
+27,855
| New | +$451K |
|
269
Allison Transmission
ALSN
$7.53B
| $447K | 0.08% |
10,179
-25,770
| -72% | -$1.13M |
|
270
Qorvo
QRVO
$8.61B
| $443K | 0.08% |
+7,297
| New | +$443K |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $440K | 0.08% |
+11,737
| New | +$440K |
|
|
WMGI
272
DELISTED
Wright Medical Group Inc
WMGI
| $427K | 0.08% |
+15,682
| New | +$427K |
|
273
Marsh & McLennan
MMC
$100B
| $425K | 0.08% |
+5,328
| New | +$425K |
|
274
Microchip Technology
MCHP
$35.6B
| $424K | 0.08% |
+11,778
| New | +$424K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $424K | 0.08% |
+6,092
| New | +$424K |
|