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 | |
|---|---|---|---|---|---|---|
401
Hilton Grand Vacations
HGV
$4.15B
| $384K | 0.03% |
10,656
-24,213
| -69% | -$873K |
|
402
Pitney Bowes
PBI
$2.11B
| $382K | 0.03% |
+25,303
| New | +$382K |
|
|
UNT
403
DELISTED
UNIT Corporation
UNT
| $382K | 0.03% |
20,396
+8,392
| +70% | +$157K |
|
404
Kirby Corp
KEX
$4.97B
| $381K | 0.03% |
+5,700
| New | +$381K |
|
405
Axcelis
ACLS
$2.53B
| $380K | 0.03% |
+18,153
| New | +$380K |
|
|
AAMI
406
Acadian Asset Management Inc.
AAMI
$1.59B
| $380K | 0.03% |
25,553
+12,529
| +96% | +$186K |
|
|
BNFT
407
DELISTED
Benefitfocus, Inc.
BNFT
| $377K | 0.03% |
10,383
-1,901
| -15% | -$69K |
|
408
BlackLine
BL
$3.32B
| $376K | 0.03% |
10,530
+2,416
| +30% | +$86.3K |
|
|
TPC
409
Tutor Perini Corporation
TPC
$3.3B
| $375K | 0.03% |
+13,045
| New | +$375K |
|
|
DEA
410
Easterly Government Properties
DEA
$1.05B
| $374K | 0.03% |
7,149
-4,897
| -41% | -$256K |
|
|
SPWR
411
DELISTED
SunPower Corporation Common Stock
SPWR
| $373K | 0.03% |
+60,978
| New | +$373K |
|
|
EGOV
412
DELISTED
NIC Inc
EGOV
| $369K | 0.03% |
19,464
+870
| +5% | +$16.5K |
|
|
BGG
413
DELISTED
Briggs & Stratton Corp.
BGG
| $368K | 0.03% |
+15,294
| New | +$368K |
|
414
FerroAtlántica
GSM
$799M
| $364K | 0.03% |
+30,439
| New | +$364K |
|
415
Edgewell Personal Care
EPC
$1.09B
| $361K | 0.03% |
4,746
-1,719
| -27% | -$131K |
|
416
Oil States International
OIS
$334M
| $361K | 0.03% |
+13,335
| New | +$361K |
|
417
CF Industries
CF
$13.7B
| $360K | 0.03% |
+12,897
| New | +$360K |
|
|
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $360K | 0.03% |
+9,356
| New | +$360K |
|
419
Union Pacific
UNP
$131B
| $359K | 0.03% |
+3,300
| New | +$359K |
|
420
Eli Lilly
LLY
$652B
| $358K | 0.03% |
+4,346
| New | +$358K |
|
|
SWIR
421
DELISTED
Sierra Wireless
SWIR
| $350K | 0.03% |
12,449
-6,008
| -33% | -$169K |
|
|
GOOS
422
Canada Goose Holdings
GOOS
$1.3B
| $347K | 0.03% |
+17,600
| New | +$347K |
|
423
Upbound Group
UPBD
$1.47B
| $346K | 0.03% |
+29,523
| New | +$346K |
|
|
CZR
424
DELISTED
Caesars Entertainment Corporation
CZR
| $346K | 0.03% |
+28,830
| New | +$346K |
|
425
Cohu
COHU
$950M
| $341K | 0.03% |
+21,668
| New | +$341K |
|