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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$25.7B
| – | – |
-4,215
| Closed | -$817K |
|
577
Suncor Energy
SU
$49.7B
| – | – |
-594,000
| Closed | -$17.3M |
|
578
Skyworks Solutions
SWKS
$11.1B
| – | – |
-24,717
| Closed | -$2.37M |
|
579
AT&T
T
$210B
| – | – |
-214,530
| Closed | -$6.12M |
|
580
TransDigm Group
TDG
$73.9B
| – | – |
-8,881
| Closed | -$2.39M |
|
581
Teck Resources
TECK
$19.1B
| – | – |
-115,402
| Closed | -$2M |
|
582
Teradyne
TER
$18.3B
| – | – |
-114,158
| Closed | -$3.43M |
|
583
TEGNA Inc
TGNA
$3.38B
| – | – |
-41,393
| Closed | -$596K |
|
584
Tenet Healthcare
THC
$17.4B
| – | – |
-25,096
| Closed | -$485K |
|
585
Thor Industries
THO
$5.79B
| – | – |
-24,972
| Closed | -$2.61M |
|
586
TJX Companies
TJX
$156B
| – | – |
-264,644
| Closed | -$9.55M |
|
587
Taylor Morrison
TMHC
$6.92B
| – | – |
-10,288
| Closed | -$247K |
|
588
Tri Pointe Homes
TPH
$3.11B
| – | – |
-20,120
| Closed | -$265K |
|
589
Targa Resources
TRGP
$34.7B
| – | – |
-14,783
| Closed | -$668K |
|
590
Trimble
TRMB
$19.1B
| – | – |
-26,916
| Closed | -$960K |
|
591
Trinity Industries
TRN
$2.28B
| – | – |
-20,991
| Closed | -$424K |
|
592
Terreno Realty
TRNO
$5.96B
| – | – |
-7,720
| Closed | -$260K |
|
593
Tractor Supply
TSCO
$31.3B
| – | – |
-548,525
| Closed | -$5.95M |
|
594
Tower Semiconductor
TSEM
$7.22B
| – | – |
-38,526
| Closed | -$919K |
|
595
Tyson Foods
TSN
$19.9B
| – | – |
-8,036
| Closed | -$503K |
|
596
Trade Desk
TTD
$25.6B
| – | – |
-40,930
| Closed | -$205K |
|
597
Take-Two Interactive
TTWO
$45.7B
| – | – |
-11,510
| Closed | -$845K |
|
|
TWO
598
Two Harbors Investment
TWO
$1.07B
| – | – |
-16,558
| Closed | -$1.32M |
|
599
Texas Instruments
TXN
$168B
| – | – |
-334,480
| Closed | -$25.7M |
|
600
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-54,172
| Closed | -$1.02M |
|