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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| – | – |
-8,434
| Closed | -$659K |
|
552
Red Robin
RRGB
$110M
| – | – |
-4,783
| Closed | -$312K |
|
553
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-20,521
| Closed | -$1.5M |
|
554
Sunrun
RUN
$3.9B
| – | – |
-84,193
| Closed | -$599K |
|
555
Rayonier
RYN
$4.1B
| – | – |
-7,912
| Closed | -$217K |
|
556
Sabre
SABR
$686M
| – | – |
-65,504
| Closed | -$1.43M |
|
|
SAFE
557
Safehold
SAFE
$1.18B
| – | – |
-2,469
| Closed | -$145K |
|
558
Boston Beer
SAM
$2.45B
| – | – |
-1,532
| Closed | -$203K |
|
559
Sanmina
SANM
$6.34B
| – | – |
-8,870
| Closed | -$338K |
|
560
Starbucks
SBUX
$95.7B
| – | – |
-106,026
| Closed | -$6.18M |
|
561
Scholastic
SCHL
$670M
| – | – |
-4,604
| Closed | -$201K |
|
562
SFL Corp
SFL
$1.1B
| – | – |
-13,191
| Closed | -$179K |
|
563
Sherwin-Williams
SHW
$93.6B
| – | – |
-54,387
| Closed | -$6.36M |
|
564
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-20,703
| Closed | -$1.08M |
|
565
Sun Life Financial
SLF
$32.9B
| – | – |
-20,500
| Closed | -$731K |
|
566
SL Green Realty
SLG
$4.32B
| – | – |
-17,283
| Closed | -$1.77M |
|
567
SLM Corp
SLM
$6.35B
| – | – |
-33,732
| Closed | -$388K |
|
568
Smart Sand
SND
$76.7M
| – | – |
-86,245
| Closed | -$768K |
|
569
Schneider National
SNDR
$4.29B
| – | – |
-58,764
| Closed | -$1.31M |
|
570
TD Synnex
SNX
$12.4B
| – | – |
-4,402
| Closed | -$264K |
|
571
Simon Property Group
SPG
$59.6B
| – | – |
-28,110
| Closed | -$4.55M |
|
572
SPX Corp
SPXC
$9.34B
| – | – |
-12,057
| Closed | -$303K |
|
573
STAG Industrial
STAG
$6.84B
| – | – |
-14,917
| Closed | -$412K |
|
574
Stellantis
STLA
$25.9B
| – | – |
-151,158
| Closed | -$1.6M |
|
575
Starwood Property Trust
STWD
$7.53B
| – | – |
-45,811
| Closed | -$1.03M |
|