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 | |
|---|---|---|---|---|---|---|
|
PVG
476
DELISTED
PRETIUM RESOURCES INC.
PVG
| $236K | 0.02% |
24,659
-80,835
| -77% | -$774K |
|
477
UFP Industries
UFPI
$6.08B
| $234K | 0.02% |
+8,046
| New | +$234K |
|
478
Walker & Dunlop
WD
$2.98B
| $234K | 0.02% |
+4,788
| New | +$234K |
|
479
Brady Corp
BRC
$3.86B
| $231K | 0.02% |
+6,800
| New | +$231K |
|
480
Radware
RDWR
$1.07B
| $228K | 0.02% |
12,992
+1,480
| +13% | +$26K |
|
481
Lincoln National
LNC
$7.98B
| $227K | 0.02% |
3,365
-18,347
| -85% | -$1.24M |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $226K | 0.02% |
+31,238
| New | +$226K |
|
483
DiamondRock Hospitality
DRH
$1.76B
| $224K | 0.02% |
20,482
-24,710
| -55% | -$270K |
|
484
M/I Homes
MHO
$4.14B
| $219K | 0.02% |
+7,655
| New | +$219K |
|
485
CubeSmart
CUBE
$9.52B
| $217K | 0.02% |
+9,022
| New | +$217K |
|
486
Rayonier
RYN
$4.12B
| $217K | 0.02% |
7,912
-23,243
| -75% | -$637K |
|
|
EQC
487
DELISTED
Equity Commonwealth
EQC
| $217K | 0.02% |
+6,857
| New | +$217K |
|
488
Adtran
ADTN
$781M
| $215K | 0.02% |
+10,428
| New | +$215K |
|
|
SSRI
489
DELISTED
Silver Standard Resources
SSRI
| $215K | 0.02% |
22,220
-44,913
| -67% | -$435K |
|
|
ABCO
490
DELISTED
Advisory Board Co/The
ABCO
| $214K | 0.02% |
+4,154
| New | +$214K |
|
|
LPNT
491
DELISTED
LifePoint Health, Inc.
LPNT
| $213K | 0.02% |
+3,169
| New | +$213K |
|
492
Itaú Unibanco
ITUB
$76.6B
| $212K | 0.02% |
+38,428
| New | +$212K |
|
493
Ambac
AMBC
$422M
| $210K | 0.02% |
12,085
+1,581
| +15% | +$27.5K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $210K | 0.02% |
+15,522
| New | +$210K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.02% |
4,678
-42,348
| -90% | -$1.9M |
|
|
ELME
496
Elme Communities
ELME
$1.52B
| $209K | 0.02% |
+6,546
| New | +$209K |
|
497
Wheaton Precious Metals
WPM
$47.3B
| $209K | 0.02% |
+10,540
| New | +$209K |
|
498
PPL Corp
PPL
$26.6B
| $206K | 0.02% |
+5,322
| New | +$206K |
|
|
SC
499
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $206K | 0.02% |
16,128
+397
| +3% | +$5.07K |
|
|
CYS
500
DELISTED
CYS Investments Inc.
CYS
| $206K | 0.02% |
+24,589
| New | +$206K |
|