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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| – | – |
-5,543
| Closed | -$913K |
|
602
Roku
ROKU
$14.4B
| – | – |
-67,435
| Closed | -$6.86M |
|
603
Rapid7
RPD
$1.31B
| – | – |
-7,829
| Closed | -$355K |
|
604
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-2,749
| Closed | -$274K |
|
|
RWT
605
Redwood Trust
RWT
$804M
| – | – |
-71,698
| Closed | -$1.18M |
|
606
Sabre
SABR
$683M
| – | – |
-29,769
| Closed | -$667K |
|
|
SAFE
607
Safehold
SAFE
$1.16B
| – | – |
-4,165
| Closed | -$264K |
|
608
EchoStar
SATS
$23.6B
| – | – |
-10,057
| Closed | -$398K |
|
609
Sinclair Inc
SBGI
$956M
| – | – |
-16,801
| Closed | -$717K |
|
610
Starbucks
SBUX
$95.5B
| – | – |
-65,879
| Closed | -$5.83M |
|
611
Steelcase
SCS
$1.94B
| – | – |
-11,883
| Closed | -$219K |
|
612
Shake Shack
SHAK
$3.88B
| – | – |
-78,879
| Closed | -$7.73M |
|
613
J.M. Smucker
SJM
$11.9B
| – | – |
-8,772
| Closed | -$965K |
|
614
Schlumberger
SLB
$54.3B
| – | – |
-301,506
| Closed | -$10.3M |
|
615
SL Green Realty
SLG
$4.23B
| – | – |
-17,747
| Closed | -$1.4M |
|
616
SM Energy
SM
$3.07B
| – | – |
-37,948
| Closed | -$368K |
|
617
Schneider National
SNDR
$4.26B
| – | – |
-43,301
| Closed | -$941K |
|
618
STAG Industrial
STAG
$6.77B
| – | – |
-18,850
| Closed | -$556K |
|
619
Stellantis
STLA
$25.9B
| – | – |
-165,204
| Closed | -$2.15M |
|
620
Steel Dynamics
STLD
$19.5B
| – | – |
-48,737
| Closed | -$1.45M |
|
621
Strategic Education
STRA
$1.98B
| – | – |
-4,416
| Closed | -$600K |
|
622
State Street
STT
$31.9B
| – | – |
-294,437
| Closed | -$17.4M |
|
623
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,875
| Closed | -$307K |
|
624
Southwest Gas
SWX
$5.52B
| – | – |
-9,951
| Closed | -$906K |
|
625
Sysco
SYY
$38.5B
| – | – |
-28,044
| Closed | -$2.23M |
|