QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$21.4M |
| 3 |
NVIDIA
NVDA
|
+$21.2M |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
Costco
COST
|
+$37.4M |
| 3 |
T-Mobile US
TMUS
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
O'Reilly Automotive
ORLY
|
+$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
501
Kestrel Group, Ltd.
KG
$199M
| – | – |
-613
| Closed | -$136K |
|
502
M/I Homes
MHO
$4B
| – | – |
-7,655
| Closed | -$219K |
|
503
Middleby
MIDD
$6.99B
| – | – |
-11,915
| Closed | -$1.45M |
|
504
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-10,764
| Closed | -$525K |
|
505
MKS Inc. Common Stock
MKSI
$7.43B
| – | – |
-12,289
| Closed | -$827K |
|
506
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-110,497
| Closed | -$2.48M |
|
507
3M
MMM
$81.8B
| – | – |
-10,591
| Closed | -$1.84M |
|
508
Monro
MNRO
$507M
| – | – |
-11,580
| Closed | -$483K |
|
509
Merck
MRK
$210B
| – | – |
-92,456
| Closed | -$5.65M |
|
510
Madison Square Garden
MSGS
$4.93B
| – | – |
-3,683
| Closed | -$517K |
|
511
Mettler-Toledo International
MTD
$25.8B
| – | – |
-5,413
| Closed | -$3.19M |
|
512
Matador Resources
MTDR
$6.16B
| – | – |
-47,751
| Closed | -$1.02M |
|
513
Murphy Oil
MUR
$3.72B
| – | – |
-27,766
| Closed | -$712K |
|
514
Navient
NAVI
$1.29B
| – | – |
-126,068
| Closed | -$2.1M |
|
515
Nordson
NDSN
$12.6B
| – | – |
-7,991
| Closed | -$969K |
|
516
Northrop Grumman
NOC
$83B
| – | – |
-9,807
| Closed | -$2.52M |
|
517
Nokia
NOK
$24.6B
| – | – |
-531,057
| Closed | -$3.27M |
|
518
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-14,447
| Closed | -$493K |
|
519
NetEase
NTES
$92.3B
| – | – |
-151,780
| Closed | -$9.13M |
|
520
NVR
NVR
$23B
| – | – |
-638
| Closed | -$1.53M |
|
521
OGE Energy
OGE
$8.85B
| – | – |
-25,005
| Closed | -$870K |
|
522
Oil States International
OIS
$341M
| – | – |
-13,335
| Closed | -$361K |
|
523
Universal Display
OLED
$6.52B
| – | – |
-8,373
| Closed | -$915K |
|
524
ON Semiconductor
ON
$19.7B
| – | – |
-181,793
| Closed | -$2.55M |
|
525
Ormat Technologies
ORA
$5.51B
| – | – |
-4,641
| Closed | -$273K |
|