QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.98%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| 1 |
ConocoPhillips
COP
|
$40M |
| 2 |
Suncor Energy
SU
|
$39.7M |
| 3 |
Dollar General
DG
|
$30.9M |
| 4 |
Schlumberger
SLB
|
$22.4M |
| 5 |
Five Below
FIVE
|
$21.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alibaba
BABA
|
$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
Home Depot
HD
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pfizer
PFE
$140B
| – | – |
-146,267
| Closed | -$5.9M |
|
577
Principal Financial Group
PFG
$17.8B
| – | – |
-23,596
| Closed | -$1.18M |
|
578
Procter & Gamble
PG
$372B
| – | – |
-48,138
| Closed | -$5.01M |
|
579
Polaris
PII
$3.35B
| – | – |
-8,155
| Closed | -$689K |
|
580
Prologis
PLD
$105B
| – | – |
-53,005
| Closed | -$3.82M |
|
581
Planet Fitness
PLNT
$8.75B
| – | – |
-18,858
| Closed | -$1.3M |
|
582
Philip Morris
PM
$253B
| – | – |
-6,784
| Closed | -$600K |
|
583
PPL Corp
PPL
$26.4B
| – | – |
-67,188
| Closed | -$2.13M |
|
584
PRA Group
PRAA
$672M
| – | – |
-7,914
| Closed | -$212K |
|
585
Prudential Financial
PRU
$37.2B
| – | – |
-12,374
| Closed | -$1.14M |
|
586
PTC
PTC
$25.5B
| – | – |
-3,648
| Closed | -$336K |
|
587
PVH
PVH
$4.07B
| – | – |
-19,760
| Closed | -$2.41M |
|
588
Royal Caribbean
RCL
$95.4B
| – | – |
-14,302
| Closed | -$1.64M |
|
589
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-23,255
| Closed | -$833K |
|
590
Transocean
RIG
$2.98B
| – | – |
-42,587
| Closed | -$371K |
|
591
Rithm Capital
RITM
$6.63B
| – | – |
-29,053
| Closed | -$492K |
|
592
RPM International
RPM
$16.4B
| – | – |
-10,620
| Closed | -$616K |
|
593
Sunrun
RUN
$3.9B
| – | – |
-11,742
| Closed | -$165K |
|
594
Royal Bank of Canada
RY
$204B
| – | – |
-10,200
| Closed | -$766K |
|
595
Saic
SAIC
$4.72B
| – | – |
-13,712
| Closed | -$1.06M |
|
596
Boston Beer
SAM
$2.45B
| – | – |
-2,154
| Closed | -$635K |
|
597
Sanmina
SANM
$6.34B
| – | – |
-9,300
| Closed | -$268K |
|
598
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-27,712
| Closed | -$510K |
|
599
Charles Schwab
SCHW
$170B
| – | – |
-239,122
| Closed | -$10.2M |
|
600
SEI Investments
SEIC
$10.8B
| – | – |
-5,354
| Closed | -$280K |
|