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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$9.83B
| – | – |
-33,295
| Closed | -$650K |
|
|
527
O'Reilly Automotive
ORLY
$89.5B
| – | – |
-1,892,730
| Closed | -$27.6M |
|
528
OSI Systems
OSIS
$3.98B
| – | – |
-2,674
| Closed | -$201K |
|
529
Occidental Petroleum
OXY
$45.3B
| – | – |
-13,301
| Closed | -$797K |
|
530
Bank OZK
OZK
$5.88B
| – | – |
-41,322
| Closed | -$1.94M |
|
531
Pan American Silver
PAAS
$15.3B
| – | – |
-42,595
| Closed | -$715K |
|
532
Paychex
PAYX
$47.8B
| – | – |
-74,316
| Closed | -$4.23M |
|
533
Prosperity Bancshares
PB
$6.38B
| – | – |
-22,645
| Closed | -$1.46M |
|
534
Pitney Bowes
PBI
$1.94B
| – | – |
-25,303
| Closed | -$382K |
|
535
Petrobras
PBR
$81.8B
| – | – |
-495,450
| Closed | -$3.96M |
|
536
PG&E
PCG
$34B
| – | – |
-9,095
| Closed | -$604K |
|
537
PENN Entertainment
PENN
$2.95B
| – | – |
-13,924
| Closed | -$298K |
|
538
Pfizer
PFE
$140B
| – | – |
-166,063
| Closed | -$5.29M |
|
539
Performance Food Group
PFGC
$16.2B
| – | – |
-7,388
| Closed | -$203K |
|
540
Park Hotels & Resorts
PK
$2.36B
| – | – |
-234,122
| Closed | -$6.31M |
|
541
Prologis
PLD
$103B
| – | – |
-35,286
| Closed | -$2.07M |
|
542
Planet Fitness
PLNT
$8.51B
| – | – |
-61,912
| Closed | -$1.45M |
|
543
PNC Financial Services
PNC
$79.5B
| – | – |
-4,839
| Closed | -$604K |
|
544
Pentair
PNR
$17.9B
| – | – |
-31,588
| Closed | -$1.41M |
|
545
PPL Corp
PPL
$26.3B
| – | – |
-5,322
| Closed | -$206K |
|
546
Patterson-UTI
PTEN
$2.11B
| – | – |
-128,460
| Closed | -$2.59M |
|
547
Restaurant Brands International
QSR
$20.2B
| – | – |
-17,830
| Closed | -$1.12M |
|
548
Royal Caribbean
RCL
$92B
| – | – |
-51,613
| Closed | -$5.64M |
|
549
Radware
RDWR
$1.09B
| – | – |
-12,992
| Closed | -$228K |
|
550
Regions Financial
RF
$24.2B
| – | – |
-453,263
| Closed | -$6.64M |
|