QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| 1 |
Accenture
ACN
|
$21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.8M |
| 3 |
Macerich
MAC
|
$14.4M |
| 4 |
Tesla
TSLA
|
$13.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.4M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.24M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.52% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$87.7B
| – | – |
-19,431
| Closed | -$935K |
|
502
Transocean
RIG
$2.89B
| – | – |
-26,654
| Closed | -$330K |
|
503
Rithm Capital
RITM
$6.51B
| – | – |
-10,699
| Closed | -$130K |
|
504
Regal Rexnord
RRX
$9.7B
| – | – |
-6,500
| Closed | -$381K |
|
505
Sabre
SABR
$690M
| – | – |
-19,882
| Closed | -$556K |
|
506
Saic
SAIC
$5.54B
| – | – |
-12,523
| Closed | -$573K |
|
507
Sanmina
SANM
$6.24B
| – | – |
-10,972
| Closed | -$226K |
|
508
SolarEdge
SEDG
$1.87B
| – | – |
-74,609
| Closed | -$2.1M |
|
509
SFL Corp
SFL
$1.07B
| – | – |
-28,991
| Closed | -$480K |
|
510
Shopify
SHOP
$181B
| – | – |
-15,181
| Closed | -$391K |
|
|
511
Sherwin-Williams
SHW
$90B
| – | – |
-35,577
| Closed | -$9.24M |
|
512
Silicon Motion
SIMO
$2.71B
| – | – |
-8,446
| Closed | -$265K |
|
513
Tanger
SKT
$3.79B
| – | – |
-25,978
| Closed | -$850K |
|
514
SLM Corp
SLM
$6.46B
| – | – |
-18,450
| Closed | -$120K |
|
515
Super Micro Computer
SMCI
$24.2B
| – | – |
-17,808
| Closed | -$436K |
|
516
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-7,010
| Closed | -$452K |
|
517
Suburban Propane Partners
SPH
$1.21B
| – | – |
-8,773
| Closed | -$213K |
|
518
Sempra
SRE
$54.1B
| – | – |
-26,347
| Closed | -$2.48M |
|
519
Steris
STE
$23.8B
| – | – |
-23,744
| Closed | -$1.79M |
|
520
Steel Dynamics
STLD
$19B
| – | – |
-24,802
| Closed | -$443K |
|
521
Suncor Energy
SU
$50.1B
| – | – |
-59,700
| Closed | -$1.54M |
|
522
Skyworks Solutions
SWKS
$10.8B
| – | – |
-7,101
| Closed | -$546K |
|
523
Synchrony
SYF
$28.1B
| – | – |
-24,415
| Closed | -$742K |
|
524
Stryker
SYK
$149B
| – | – |
-17,134
| Closed | -$1.59M |
|
525
Trip.com Group
TCOM
$46.8B
| – | – |
-53,477
| Closed | -$2.48M |
|