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 | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$2.77B
| – | – |
-22,082
| Closed | -$2.06M |
|
627
Rollins
ROL
$27.3B
| – | – |
-17,343
| Closed | -$468K |
|
628
Red Rock Resorts
RRR
$3.66B
| – | – |
-43,573
| Closed | -$1.16M |
|
629
RTX Corp
RTX
$207B
| – | – |
-4,363
| Closed | -$384K |
|
|
SA
630
Seabridge Gold
SA
$1.8B
| – | – |
-26,400
| Closed | -$338K |
|
631
Sabre
SABR
$679M
| – | – |
-34,801
| Closed | -$908K |
|
632
Sandstorm Gold
SAND
$3.4B
| – | – |
-64,700
| Closed | -$239K |
|
633
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-11,692
| Closed | -$169K |
|
634
Starbucks
SBUX
$94.2B
| – | – |
-11,975
| Closed | -$681K |
|
635
Service Corp International
SCI
$11B
| – | – |
-5,401
| Closed | -$239K |
|
636
SolarEdge
SEDG
$1.75B
| – | – |
-26,778
| Closed | -$1.01M |
|
637
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-57,024
| Closed | -$1.56M |
|
638
Shake Shack
SHAK
$3.92B
| – | – |
-48,281
| Closed | -$3.04M |
|
639
Steven Madden
SHOO
$2.22B
| – | – |
-13,140
| Closed | -$463K |
|
640
Shopify
SHOP
$185B
| – | – |
-27,300
| Closed | -$445K |
|
641
Sherwin-Williams
SHW
$89.1B
| – | – |
-8,139
| Closed | -$1.24M |
|
642
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-13,629
| Closed | -$1.03M |
|
643
J.M. Smucker
SJM
$11.7B
| – | – |
-2,701
| Closed | -$277K |
|
644
Silicon Laboratories
SLAB
$4.34B
| – | – |
-2,575
| Closed | -$236K |
|
645
Sun Life Financial
SLF
$33B
| – | – |
-47,200
| Closed | -$1.86M |
|
646
SL Green Realty
SLG
$4.29B
| – | – |
-4,498
| Closed | -$425K |
|
647
SM Energy
SM
$3.14B
| – | – |
-52,327
| Closed | -$1.65M |
|
648
Semtech
SMTC
$5.36B
| – | – |
-4,559
| Closed | -$253K |
|
649
Snap-on
SNA
$16.9B
| – | – |
-3,165
| Closed | -$581K |
|
650
Schneider National
SNDR
$4.18B
| – | – |
-21,354
| Closed | -$534K |
|