QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+0.72%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| 1 |
Citigroup
C
|
+$37.7M |
| 2 |
Target
TGT
|
+$30.1M |
| 3 |
lululemon athletica
LULU
|
+$22.9M |
| 4 |
3M
MMM
|
+$22.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Wynn Resorts
WYNN
|
+$15.3M |
| 5 |
Ulta Beauty
ULTA
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$89.1B
| – | – |
-3,012
| Closed | -$412K |
|
627
Sun Life Financial
SLF
$33B
| – | – |
-85,600
| Closed | -$3.54M |
|
628
Sonoco
SON
$4.54B
| – | – |
-15,121
| Closed | -$803K |
|
629
SiriusPoint
SPNT
$2.18B
| – | – |
-32,653
| Closed | -$478K |
|
630
SPS Commerce
SPSC
$4.18B
| – | – |
-21,390
| Closed | -$520K |
|
631
STMicroelectronics
STM
$23B
| – | – |
-60,038
| Closed | -$1.3M |
|
632
Smith & Wesson
SWBI
$416M
| – | – |
-15,023
| Closed | -$148K |
|
633
Skyworks Solutions
SWKS
$10.9B
| – | – |
-90,308
| Closed | -$8.58M |
|
634
Molson Coors Class B
TAP
$9.7B
| – | – |
-31,265
| Closed | -$2.57M |
|
635
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-30,102
| Closed | -$571K |
|
636
Truist Financial
TFC
$58.2B
| – | – |
-12,139
| Closed | -$604K |
|
|
TGB
637
Taseko Mines
TGB
$1.08B
| – | – |
-69,900
| Closed | -$164K |
|
638
Thor Industries
THO
$5.66B
| – | – |
-28,506
| Closed | -$4.3M |
|
639
Thermon Group Holdings
THR
$826M
| – | – |
-8,873
| Closed | -$210K |
|
640
TJX Companies
TJX
$156B
| – | – |
-168,858
| Closed | -$6.46M |
|
641
Tri Pointe Homes
TPH
$3.07B
| – | – |
-83,502
| Closed | -$1.5M |
|
642
Thomson Reuters
TRI
$76.8B
| – | – |
-46,468
| Closed | -$2.32M |
|
643
Trinity Industries
TRN
$2.28B
| – | – |
-13,864
| Closed | -$374K |
|
644
T Rowe Price
TROW
$23.4B
| – | – |
-5,174
| Closed | -$543K |
|
645
TC Energy
TRP
$54B
| – | – |
-158,500
| Closed | -$7.72M |
|
|
TRVG
646
trivago
TRVG
$230M
| – | – |
-5,371
| Closed | -$184K |
|
647
Tower Semiconductor
TSEM
$7.57B
| – | – |
-19,886
| Closed | -$678K |
|
648
Toro Company
TTC
$7.68B
| – | – |
-8,442
| Closed | -$551K |
|
649
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-12,363
| Closed | -$285K |
|
650
United Natural Foods
UNFI
$1.72B
| – | – |
-27,798
| Closed | -$1.37M |
|