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 | |
|---|---|---|---|---|---|---|
376
Bank of Hawaii
BOH
$2.72B
| $453K | 0.03% |
5,466
-6,865
| -56% | -$569K |
|
377
Philip Morris
PM
$251B
| $453K | 0.03% |
+3,856
| New | +$453K |
|
378
JetBlue
JBLU
$1.85B
| $443K | 0.03% |
+19,417
| New | +$443K |
|
|
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $443K | 0.03% |
+15,822
| New | +$443K |
|
|
INST
380
DELISTED
Instructure, Inc.
INST
| $435K | 0.03% |
+14,711
| New | +$435K |
|
|
BSFT
381
DELISTED
BroadSoft, Inc.
BSFT
| $434K | 0.03% |
10,079
+1,920
| +24% | +$82.7K |
|
|
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
| $427K | 0.03% |
+5,547
| New | +$427K |
|
383
Vistra
VST
$63.7B
| $425K | 0.03% |
+25,327
| New | +$425K |
|
384
Trinity Industries
TRN
$2.31B
| $424K | 0.03% |
20,991
+1,620
| +8% | +$32.7K |
|
|
SHLM
385
DELISTED
Schulman (A.) Inc
SHLM
| $423K | 0.03% |
+13,215
| New | +$423K |
|
|
FINL
386
DELISTED
Finish Line
FINL
| $422K | 0.03% |
29,753
-47,262
| -61% | -$670K |
|
|
MAG
387
DELISTED
MAG Silver
MAG
| $422K | 0.03% |
32,426
+2,826
| +10% | +$36.8K |
|
388
Ecopetrol
EC
$18.7B
| $417K | 0.03% |
+45,897
| New | +$417K |
|
389
Louisiana-Pacific
LPX
$6.9B
| $415K | 0.03% |
17,194
-60,176
| -78% | -$1.45M |
|
390
RH
RH
$4.7B
| $415K | 0.03% |
+6,435
| New | +$415K |
|
|
CVG
391
DELISTED
Convergys
CVG
| $415K | 0.03% |
17,439
-20,121
| -54% | -$479K |
|
392
STAG Industrial
STAG
$6.9B
| $412K | 0.03% |
+14,917
| New | +$412K |
|
393
Enovis
ENOV
$1.84B
| $406K | 0.03% |
+5,997
| New | +$406K |
|
394
Gray Television
GTN
$625M
| $404K | 0.03% |
+29,391
| New | +$404K |
|
|
QTNA
395
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $404K | 0.03% |
+21,262
| New | +$404K |
|
396
JELD-WEN Holding
JELD
$577M
| $399K | 0.03% |
12,284
+4,307
| +54% | +$140K |
|
397
KRONOS Worldwide
KRO
$713M
| $399K | 0.03% |
+21,836
| New | +$399K |
|
398
Armstrong World Industries
AWI
$8.58B
| $394K | 0.03% |
8,573
-10,396
| -55% | -$478K |
|
399
Kulicke & Soffa
KLIC
$1.99B
| $390K | 0.03% |
+20,526
| New | +$390K |
|
400
SLM Corp
SLM
$6.49B
| $388K | 0.03% |
+33,732
| New | +$388K |
|