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 | |
|---|---|---|---|---|---|---|
326
Gaming and Leisure Properties
GLPI
$13.7B
| $610K | 0.05% |
+16,183
| New | +$610K |
|
327
PG&E
PCG
$33.2B
| $604K | 0.05% |
+9,095
| New | +$604K |
|
328
PNC Financial Services
PNC
$80.5B
| $604K | 0.05% |
+4,839
| New | +$604K |
|
329
Sunrun
RUN
$4.19B
| $599K | 0.05% |
+84,193
| New | +$599K |
|
330
TEGNA Inc
TGNA
$3.38B
| $596K | 0.05% |
41,393
-23,618
| -36% | -$340K |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $595K | 0.05% |
+12,742
| New | +$595K |
|
332
Extreme Networks
EXTR
$2.87B
| $592K | 0.05% |
64,228
-13,795
| -18% | -$127K |
|
|
XHR
333
Xenia Hotels & Resorts
XHR
$1.38B
| $588K | 0.05% |
+30,382
| New | +$588K |
|
334
KB Home
KBH
$4.63B
| $579K | 0.04% |
+24,133
| New | +$579K |
|
335
Vornado Realty Trust
VNO
$7.93B
| $576K | 0.04% |
7,585
+3,378
| +80% | +$257K |
|
|
INN
336
Summit Hotel Properties
INN
$614M
| $572K | 0.04% |
+30,708
| New | +$572K |
|
337
Viasat
VSAT
$3.98B
| $568K | 0.04% |
8,576
-15,242
| -64% | -$1.01M |
|
338
Adient
ADNT
$2B
| $566K | 0.04% |
+8,648
| New | +$566K |
|
339
Cognizant
CTSH
$35.1B
| $559K | 0.04% |
8,418
-55,893
| -87% | -$3.71M |
|
340
Varonis Systems
VRNS
$6.28B
| $557K | 0.04% |
44,907
+25,248
| +128% | +$313K |
|
|
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
| $557K | 0.04% |
5,929
-6,806
| -53% | -$639K |
|
342
AvalonBay Communities
AVB
$27.8B
| $552K | 0.04% |
+2,871
| New | +$552K |
|
|
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $548K | 0.04% |
26,424
+11,524
| +77% | +$239K |
|
344
Ternium
TX
$6.79B
| $535K | 0.04% |
+19,045
| New | +$535K |
|
345
Alarm.com
ALRM
$2.84B
| $533K | 0.04% |
14,164
-16,756
| -54% | -$631K |
|
346
NiSource
NI
$19B
| $531K | 0.04% |
20,929
-52,434
| -71% | -$1.33M |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $525K | 0.04% |
+10,764
| New | +$525K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $525K | 0.04% |
+5,021
| New | +$525K |
|
349
Nomad Foods
NOMD
$2.21B
| $524K | 0.04% |
+37,142
| New | +$524K |
|
350
Credicorp
BAP
$20.7B
| $520K | 0.04% |
+2,900
| New | +$520K |
|