QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Valero Energy
VLO
|
+$7.99M |
| 5 |
Apple
AAPL
|
+$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$61.1B
| – | – |
-2,283
| Closed | -$412K |
|
602
NetApp
NTAP
$24.7B
| – | – |
-3,606
| Closed | -$310K |
|
603
Nucor
NUE
$32.6B
| – | – |
-9,307
| Closed | -$590K |
|
604
nVent Electric
NVT
$15.3B
| – | – |
-11,143
| Closed | -$303K |
|
605
Owens Corning
OC
$12.8B
| – | – |
-11,798
| Closed | -$640K |
|
606
Okta
OKTA
$15.9B
| – | – |
-104,311
| Closed | -$7.34M |
|
607
PagSeguro Digital
PAGS
$2.7B
| – | – |
-9,093
| Closed | -$252K |
|
608
Palo Alto Networks
PANW
$132B
| – | – |
-281,676
| Closed | -$10.6M |
|
609
Pitney Bowes
PBI
$1.96B
| – | – |
-25,788
| Closed | -$183K |
|
610
Photronics
PLAB
$1.32B
| – | – |
-22,837
| Closed | -$225K |
|
611
Trade Desk
TTD
$22.6B
| – | – |
-79,940
| Closed | -$1.21M |
|
612
Dave & Buster's
PLAY
$769M
| – | – |
-35,081
| Closed | -$2.32M |
|
613
PNC Financial Services
PNC
$79.5B
| – | – |
-29,046
| Closed | -$3.96M |
|
614
PROS Holdings
PRO
$727M
| – | – |
-11,502
| Closed | -$403K |
|
615
Public Storage
PSA
$50.7B
| – | – |
-7,366
| Closed | -$1.49M |
|
616
Pure Storage
PSTG
$26.5B
| – | – |
-71,881
| Closed | -$1.87M |
|
617
PVH
PVH
$3.93B
| – | – |
-5,155
| Closed | -$744K |
|
618
Qualcomm
QCOM
$172B
| – | – |
-235,667
| Closed | -$17M |
|
|
QD
619
Qudian
QD
$680M
| – | – |
-26,395
| Closed | -$138K |
|
620
Qiagen
QGEN
$9.98B
| – | – |
-16,009
| Closed | -$643K |
|
621
RB Global
RBA
$21.6B
| – | – |
-11,419
| Closed | -$412K |
|
|
622
Rogers Communications
RCI
$19.1B
| – | – |
-359,800
| Closed | -$18.3M |
|
623
Transocean
RIG
$3.06B
| – | – |
-583,002
| Closed | -$8.14M |
|
624
RLI Corp
RLI
$6.08B
| – | – |
-5,750
| Closed | -$226K |
|
625
ResMed
RMD
$39.6B
| – | – |
-25,016
| Closed | -$2.89M |
|