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 | |
|---|---|---|---|---|---|---|
|
IMPV
276
DELISTED
Imperva, Inc.
IMPV
| $820K | 0.06% |
17,139
-750
| -4% | -$35.9K |
|
277
Constellation Brands
STZ
$26.2B
| $817K | 0.06% |
4,215
+2,468
| +141% | +$478K |
|
|
DYN
278
DELISTED
Dynegy, Inc.
DYN
| $814K | 0.06% |
+98,475
| New | +$814K |
|
279
Colgate-Palmolive
CL
$68.8B
| $811K | 0.06% |
+10,934
| New | +$811K |
|
280
Cable One
CABO
$922M
| $808K | 0.06% |
+1,137
| New | +$808K |
|
|
CY
281
DELISTED
Cypress Semiconductor
CY
| $805K | 0.06% |
+58,941
| New | +$805K |
|
282
Occidental Petroleum
OXY
$45.2B
| $797K | 0.06% |
+13,301
| New | +$797K |
|
283
Camden Property Trust
CPT
$11.9B
| $794K | 0.06% |
9,283
-931
| -9% | -$79.6K |
|
284
Pilgrim's Pride
PPC
$10.5B
| $780K | 0.06% |
+35,598
| New | +$780K |
|
285
Smart Sand
SND
$75.9M
| $768K | 0.06% |
+86,245
| New | +$768K |
|
286
EQT Corp
EQT
$32.2B
| $748K | 0.06% |
23,457
-173,728
| -88% | -$5.54M |
|
|
FRAN
287
DELISTED
Francesca's Holdings Corporation
FRAN
| $747K | 0.06% |
5,688
+3,025
| +114% | +$397K |
|
288
WESCO International
WCC
$10.7B
| $746K | 0.06% |
+13,016
| New | +$746K |
|
289
Dolby
DLB
$6.96B
| $744K | 0.06% |
15,210
+6,331
| +71% | +$310K |
|
290
Sun Life Financial
SLF
$32.4B
| $731K | 0.06% |
+20,500
| New | +$731K |
|
291
CNX Resources
CNX
$4.18B
| $728K | 0.06% |
+58,488
| New | +$728K |
|
292
Steel Dynamics
STLD
$19.8B
| $727K | 0.06% |
20,298
-23,500
| -54% | -$842K |
|
293
Canadian Solar
CSIQ
$748M
| $724K | 0.06% |
+45,486
| New | +$724K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $724K | 0.06% |
+9,480
| New | +$724K |
|
295
Camping World
CWH
$1.12B
| $719K | 0.06% |
23,296
+10,906
| +88% | +$337K |
|
296
Pan American Silver
PAAS
$12.5B
| $715K | 0.06% |
42,595
-5,700
| -12% | -$95.7K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $714K | 0.05% |
8,461
-45,666
| -84% | -$3.85M |
|
298
Murphy Oil
MUR
$3.56B
| $712K | 0.05% |
+27,766
| New | +$712K |
|
299
NewMarket
NEU
$7.64B
| $712K | 0.05% |
1,545
+60
| +4% | +$27.7K |
|
|
PEGI
300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $709K | 0.05% |
+29,753
| New | +$709K |
|