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 | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.06B
| $341K | 0.03% |
15,839
-33,083
| -68% | -$712K |
|
427
Sanmina
SANM
$6.44B
| $338K | 0.03% |
+8,870
| New | +$338K |
|
|
SP
428
DELISTED
SP Plus Corporation
SP
| $336K | 0.03% |
+11,012
| New | +$336K |
|
429
Autoliv
ALV
$9.58B
| $333K | 0.03% |
4,215
-4,792
| -53% | -$379K |
|
430
Regency Centers
REG
$13.4B
| $332K | 0.03% |
5,294
-12,746
| -71% | -$799K |
|
431
New York Times
NYT
$9.6B
| $331K | 0.03% |
+18,735
| New | +$331K |
|
432
Webster Financial
WBS
$10.3B
| $315K | 0.02% |
+6,032
| New | +$315K |
|
433
Peabody Energy
BTU
$2.33B
| $313K | 0.02% |
+12,801
| New | +$313K |
|
434
Red Robin
RRGB
$111M
| $312K | 0.02% |
+4,783
| New | +$312K |
|
|
WAGE
435
DELISTED
WageWorks, Inc.
WAGE
| $312K | 0.02% |
+4,649
| New | +$312K |
|
436
HUB Group
HUBG
$2.29B
| $310K | 0.02% |
16,154
-3,284
| -17% | -$63K |
|
|
CRHM
437
DELISTED
CRH Medical Corporation
CRHM
| $309K | 0.02% |
54,400
-63,800
| -54% | -$362K |
|
|
AGR
438
DELISTED
Avangrid, Inc.
AGR
| $308K | 0.02% |
6,970
-10,408
| -60% | -$460K |
|
|
REN
439
DELISTED
Resolute Energy Corporaton
REN
| $307K | 0.02% |
+10,297
| New | +$307K |
|
440
SPX Corp
SPXC
$9.28B
| $303K | 0.02% |
+12,057
| New | +$303K |
|
441
Host Hotels & Resorts
HST
$12B
| $301K | 0.02% |
16,469
-104,162
| -86% | -$1.9M |
|
442
SolarEdge
SEDG
$2.04B
| $299K | 0.02% |
+14,952
| New | +$299K |
|
443
PENN Entertainment
PENN
$2.99B
| $298K | 0.02% |
13,924
-158,745
| -92% | -$3.4M |
|
444
Exponent
EXPO
$3.61B
| $289K | 0.02% |
9,920
-3,040
| -23% | -$88.6K |
|
445
Douglas Emmett
DEI
$2.83B
| $280K | 0.02% |
+7,343
| New | +$280K |
|
|
PCSB
446
DELISTED
PCSB Financial Corporation
PCSB
| $280K | 0.02% |
+16,411
| New | +$280K |
|
447
Huron Consulting
HURN
$2.44B
| $277K | 0.02% |
6,413
-3,435
| -35% | -$148K |
|
448
Evertec
EVTC
$2.21B
| $275K | 0.02% |
+15,921
| New | +$275K |
|
449
Independence Realty Trust
IRT
$4.22B
| $274K | 0.02% |
+27,862
| New | +$274K |
|
450
Ormat Technologies
ORA
$5.51B
| $273K | 0.02% |
4,641
-3,142
| -40% | -$185K |
|