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 | 10.94% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Select Medical
SEM
$1.62B
| – | – |
-22,777
| Closed | -$173K |
|
602
Stifel
SF
$11.5B
| – | – |
-9,899
| Closed | -$348K |
|
603
SiriusXM
SIRI
$8.1B
| – | – |
-3,513
| Closed | -$200K |
|
604
SL Green Realty
SLG
$4.4B
| – | – |
-14,223
| Closed | -$1.24M |
|
605
SLM Corp
SLM
$6.49B
| – | – |
-17,449
| Closed | -$173K |
|
606
SM Energy
SM
$3.09B
| – | – |
-26,233
| Closed | -$459K |
|
607
Semtech
SMTC
$5.26B
| – | – |
-5,021
| Closed | -$256K |
|
608
Sonoco
SON
$4.56B
| – | – |
-8,725
| Closed | -$537K |
|
609
SPS Commerce
SPSC
$4.19B
| – | – |
-5,920
| Closed | -$314K |
|
610
Sempra
SRE
$52.9B
| – | – |
-54,674
| Closed | -$3.44M |
|
611
Sensata Technologies
ST
$4.66B
| – | – |
-24,312
| Closed | -$1.09M |
|
612
Synchrony
SYF
$28.1B
| – | – |
-16,079
| Closed | -$513K |
|
613
Sysco
SYY
$39.4B
| – | – |
-51,514
| Closed | -$3.44M |
|
614
TAL Education Group
TAL
$6.17B
| – | – |
-38,644
| Closed | -$1.4M |
|
615
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,099
| Closed | -$497K |
|
616
TE Connectivity
TEL
$61.7B
| – | – |
-47,928
| Closed | -$3.87M |
|
|
TGI
617
DELISTED
Triumph Group
TGI
| – | – |
-23,196
| Closed | -$442K |
|
618
Treehouse Foods
THS
$917M
| – | – |
-6,986
| Closed | -$451K |
|
619
TJX Companies
TJX
$155B
| – | – |
-288,836
| Closed | -$15.4M |
|
620
TriNet
TNET
$3.43B
| – | – |
-10,489
| Closed | -$626K |
|
621
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,638
| Closed | -$228K |
|
622
Trex
TREX
$6.93B
| – | – |
-10,890
| Closed | -$335K |
|
623
T Rowe Price
TROW
$23.8B
| – | – |
-17,162
| Closed | -$1.72M |
|
624
Tronox
TROX
$710M
| – | – |
-13,809
| Closed | -$182K |
|
625
TC Energy
TRP
$53.9B
| – | – |
-32,700
| Closed | -$1.46M |
|