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 | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $697K | 0.05% |
10,406
-10,370
| -50% | -$695K |
|
|
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $696K | 0.05% |
83,098
-239,878
| -74% | -$2.01M |
|
303
OraSure Technologies
OSUR
$236M
| $694K | 0.05% |
+40,228
| New | +$694K |
|
304
La-Z-Boy
LZB
$1.49B
| $691K | 0.05% |
+21,300
| New | +$691K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $687K | 0.05% |
+22,067
| New | +$687K |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $681K | 0.05% |
11,696
+5,899
| +102% | +$343K |
|
307
Celestica
CLS
$27.9B
| $680K | 0.05% |
50,161
-40,582
| -45% | -$550K |
|
308
Franco-Nevada
FNV
$37.3B
| $670K | 0.05% |
9,300
-26,288
| -74% | -$1.89M |
|
309
Targa Resources
TRGP
$34.9B
| $668K | 0.05% |
+14,783
| New | +$668K |
|
310
Royal Gold
RGLD
$12.2B
| $659K | 0.05% |
8,434
-2,943
| -26% | -$230K |
|
311
Pinnacle West Capital
PNW
$10.6B
| $658K | 0.05% |
7,731
-3,494
| -31% | -$297K |
|
312
Ollie's Bargain Outlet
OLLI
$8.18B
| $650K | 0.05% |
15,257
-8,725
| -36% | -$372K |
|
313
Old Republic International
ORI
$10.1B
| $650K | 0.05% |
33,295
-102,611
| -76% | -$2M |
|
314
Eaton
ETN
$136B
| $649K | 0.05% |
+8,338
| New | +$649K |
|
315
World Kinect Corp
WKC
$1.48B
| $648K | 0.05% |
16,838
+3,327
| +25% | +$128K |
|
316
Sonoco
SON
$4.56B
| $644K | 0.05% |
12,523
+2,094
| +20% | +$108K |
|
317
Macerich
MAC
$4.74B
| $640K | 0.05% |
11,024
-27,265
| -71% | -$1.58M |
|
318
Varex Imaging
VREX
$484M
| $638K | 0.05% |
18,877
+3,479
| +23% | +$118K |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $636K | 0.05% |
21,132
+12,243
| +138% | +$368K |
|
320
First Industrial Realty Trust
FR
$6.92B
| $631K | 0.05% |
+22,071
| New | +$631K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$759M
| $626K | 0.05% |
+35,666
| New | +$626K |
|
322
Dana Inc
DAN
$2.7B
| $621K | 0.05% |
+27,828
| New | +$621K |
|
323
Visteon
VC
$3.41B
| $618K | 0.05% |
+6,050
| New | +$618K |
|
324
Graco
GGG
$14.2B
| $616K | 0.05% |
+16,911
| New | +$616K |
|
325
Ichor Holdings
ICHR
$579M
| $612K | 0.05% |
+30,370
| New | +$612K |
|