QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
+$49.8M |
| 2 |
GE Aerospace
GE
|
+$45.5M |
| 3 |
Oracle
ORCL
|
+$39.9M |
| 4 |
TC Energy
TRP
|
+$39M |
| 5 |
Northrop Grumman
NOC
|
+$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
Workday
WDAY
|
+$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ormat Technologies
ORA
$5.46B
| – | – |
-2,809
| Closed | -$209K |
|
577
Occidental Petroleum
OXY
$44.4B
| – | – |
-49,897
| Closed | -$2.22M |
|
578
PagSeguro Digital
PAGS
$2.78B
| – | – |
-43,552
| Closed | -$2.02M |
|
579
Paychex
PAYX
$48.3B
| – | – |
-37,591
| Closed | -$3.11M |
|
580
Pinduoduo
PDD
$179B
| – | – |
-652,721
| Closed | -$21M |
|
581
Parker-Hannifin
PH
$95.7B
| – | – |
-26,391
| Closed | -$4.77M |
|
582
Impinj
PI
$5.84B
| – | – |
-16,236
| Closed | -$501K |
|
583
Packaging Corp of America
PKG
$19.4B
| – | – |
-27,843
| Closed | -$2.96M |
|
584
Planet Fitness
PLNT
$8.75B
| – | – |
-85,616
| Closed | -$4.95M |
|
|
PMT
585
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-40,291
| Closed | -$896K |
|
586
Pentair
PNR
$18.1B
| – | – |
-29,540
| Closed | -$1.12M |
|
587
Pinnacle West Capital
PNW
$10.5B
| – | – |
-28,923
| Closed | -$2.81M |
|
588
Pool Corp
POOL
$12.5B
| – | – |
-10,987
| Closed | -$2.22M |
|
589
Pilgrim's Pride
PPC
$10.6B
| – | – |
-45,558
| Closed | -$1.46M |
|
590
PPG Industries
PPG
$25.2B
| – | – |
-3,700
| Closed | -$438K |
|
591
Perdoceo Education
PRDO
$2.18B
| – | – |
-11,068
| Closed | -$176K |
|
592
Papa John's
PZZA
$1.6B
| – | – |
-11,124
| Closed | -$582K |
|
593
Qualys
QLYS
$4.88B
| – | – |
-15,207
| Closed | -$1.15M |
|
594
Ryder
R
$7.67B
| – | – |
-28,782
| Closed | -$1.49M |
|
595
Rogers Communications
RCI
$19.3B
| – | – |
-329,400
| Closed | -$16.1M |
|
596
Royal Caribbean
RCL
$93.8B
| – | – |
-2,927
| Closed | -$317K |
|
597
RPC Inc
RES
$1.01B
| – | – |
-99,827
| Closed | -$560K |
|
598
RH
RH
$4.36B
| – | – |
-49,898
| Closed | -$8.53M |
|
599
Raymond James Financial
RJF
$33B
| – | – |
-5,568
| Closed | -$306K |
|
600
Ralph Lauren
RL
$18.7B
| – | – |
-97,147
| Closed | -$9.27M |
|