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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $518K | 0.04% |
11,199
+3,032
| +37% | +$140K |
|
352
Vital Energy
VTLE
$635M
| $518K | 0.04% |
2,464
+414
| +20% | +$87K |
|
353
Madison Square Garden
MSGS
$4.71B
| $517K | 0.04% |
3,683
-6,800
| -65% | -$955K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $516K | 0.04% |
10,688
-6,883
| -39% | -$332K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $513K | 0.04% |
12,617
-20,370
| -62% | -$828K |
|
356
Helix Energy Solutions
HLX
$933M
| $513K | 0.04% |
91,022
+25,859
| +40% | +$146K |
|
|
MDR
357
DELISTED
McDermott International
MDR
| $511K | 0.04% |
23,808
+7,300
| +44% | +$157K |
|
358
Tyson Foods
TSN
$20B
| $503K | 0.04% |
8,036
-70,768
| -90% | -$4.43M |
|
359
Anywhere Real Estate
HOUS
$724M
| $497K | 0.04% |
+15,325
| New | +$497K |
|
360
Insight Enterprises
NSIT
$4.02B
| $495K | 0.04% |
+12,385
| New | +$495K |
|
361
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $493K | 0.04% |
14,447
-6,875
| -32% | -$235K |
|
362
Kratos Defense & Security Solutions
KTOS
$10.9B
| $489K | 0.04% |
41,186
-47,805
| -54% | -$568K |
|
363
Wabash National
WNC
$479M
| $488K | 0.04% |
+22,204
| New | +$488K |
|
364
Dover
DOV
$24.4B
| $485K | 0.04% |
+7,494
| New | +$485K |
|
365
Tenet Healthcare
THC
$17.3B
| $485K | 0.04% |
+25,096
| New | +$485K |
|
|
INVX
366
Innovex International, Inc.
INVX
$1.16B
| $484K | 0.04% |
+9,925
| New | +$484K |
|
367
Monro
MNRO
$530M
| $483K | 0.04% |
11,580
+6,825
| +144% | +$285K |
|
368
Cathay General Bancorp
CATY
$3.43B
| $478K | 0.04% |
+12,599
| New | +$478K |
|
|
BZUN
369
Baozun
BZUN
$207M
| $474K | 0.04% |
+21,388
| New | +$474K |
|
370
OR Royalties Inc.
OR
$6.48B
| $474K | 0.04% |
38,900
+21,000
| +117% | +$256K |
|
|
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
| $467K | 0.04% |
+6,643
| New | +$467K |
|
372
Vishay Intertechnology
VSH
$2.11B
| $465K | 0.04% |
+27,989
| New | +$465K |
|
373
Adeia
ADEA
$1.69B
| $459K | 0.04% |
+58,280
| New | +$459K |
|
|
JOBS
374
DELISTED
51job, Inc.
JOBS
| $457K | 0.04% |
10,206
-3,214
| -24% | -$144K |
|
375
Caterpillar
CAT
$198B
| $454K | 0.03% |
4,229
-65,092
| -94% | -$6.99M |
|