QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.26%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$653M
AUM Growth
+$353M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$17M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
Exxon Mobil
XOM
|
+$13.4M |
| 4 |
Wells Fargo
WFC
|
+$11.8M |
| 5 |
HCA Healthcare
HCA
|
+$11.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$8.3M |
| 2 |
Las Vegas Sands
LVS
|
+$7.71M |
| 3 |
Molson Coors Class B
TAP
|
+$6.42M |
| 4 |
Kohl's
KSS
|
+$5.05M |
| 5 |
Tesla
TSLA
|
+$4.91M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 11.9% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.2B
| – | – |
-8,583
| Closed | -$299K |
|
552
Pricesmart
PSMT
$3.41B
| – | – |
-4,009
| Closed | -$310K |
|
553
PayPal
PYPL
$64.7B
| – | – |
-39,216
| Closed | -$1.22M |
|
554
Qualcomm
QCOM
$171B
| – | – |
-36,585
| Closed | -$1.97M |
|
555
RB Global
RBA
$21.6B
| – | – |
-11,090
| Closed | -$287K |
|
556
ResMed
RMD
$40.9B
| – | – |
-16,016
| Closed | -$816K |
|
557
Ross Stores
ROST
$48.7B
| – | – |
-22,106
| Closed | -$1.07M |
|
558
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-26,301
| Closed | -$555K |
|
559
Sun Life Financial
SLF
$32.9B
| – | – |
-58,900
| Closed | -$1.89M |
|
560
Synopsys
SNPS
$112B
| – | – |
-10,200
| Closed | -$471K |
|
561
Shutterstock
SSTK
$719M
| – | – |
-12,153
| Closed | -$368K |
|
562
Stellantis
STLA
$25.8B
| – | – |
-130,672
| Closed | -$1.13M |
|
|
563
Molson Coors Class B
TAP
$9.78B
| – | – |
-77,295
| Closed | -$6.42M |
|
564
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-29,610
| Closed | -$1.67M |
|
565
Trex
TREX
$6.43B
| – | – |
-56,572
| Closed | -$472K |
|
566
TripAdvisor
TRIP
$2.06B
| – | – |
-46,450
| Closed | -$2.93M |
|
|
567
Tesla
TSLA
$1.12T
| – | – |
-296,610
| Closed | -$4.91M |
|
568
Telus
TU
$25B
| – | – |
-208,200
| Closed | -$3.27M |
|
569
Textron
TXT
$14.4B
| – | – |
-10,733
| Closed | -$404K |
|
570
United Airlines
UAL
$34.2B
| – | – |
-54,100
| Closed | -$2.87M |
|
571
United Parcel Service
UPS
$71.5B
| – | – |
-6,200
| Closed | -$612K |
|
572
Verint Systems
VRNT
$1.23B
| – | – |
-61,660
| Closed | -$1.36M |
|
573
VeriSign
VRSN
$26.7B
| – | – |
-5,145
| Closed | -$363K |
|
574
Verizon
VZ
$184B
| – | – |
-108,771
| Closed | -$4.73M |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,916
| Closed | -$2.24M |
|