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 | 10.87% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sixth Street Specialty
TSLX
$2.33B
| – | – |
-10,402
| Closed | -$208K |
|
627
Trane Technologies
TT
$92.3B
| – | – |
-20,315
| Closed | -$2.19M |
|
628
Televisa
TV
$1.52B
| – | – |
-10,094
| Closed | -$112K |
|
629
Twilio
TWLO
$16.7B
| – | – |
-29,860
| Closed | -$3.86M |
|
630
Tyler Technologies
TYL
$24.5B
| – | – |
-1,285
| Closed | -$263K |
|
631
Camden Property Trust
CPT
$11.9B
| – | – |
-16,254
| Closed | -$1.65M |
|
632
KLA
KLAC
$120B
| – | – |
-9,045
| Closed | -$1.08M |
|
633
Coherent
COHR
$15.4B
| – | – |
-14,593
| Closed | -$544K |
|
634
Columbia Sportswear
COLM
$3.1B
| – | – |
-6,187
| Closed | -$645K |
|
635
Copa Holdings
CPA
$4.73B
| – | – |
-2,783
| Closed | -$224K |
|
636
Capri Holdings
CPRI
$2.44B
| – | – |
-153,919
| Closed | -$7.05M |
|
637
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-5,556
| Closed | -$792K |
|
638
CNO Financial Group
CNO
$3.85B
| – | – |
-11,509
| Closed | -$186K |
|
639
Alcoa
AA
$8.3B
| – | – |
-271,600
| Closed | -$7.65M |
|
640
Agilent Technologies
A
$36.3B
| – | – |
-20,193
| Closed | -$1.62M |
|
641
Arch Capital
ACGL
$33.9B
| – | – |
-13,230
| Closed | -$428K |
|
642
Adeia
ADEA
$1.68B
| – | – |
-63,436
| Closed | -$393K |
|
643
Analog Devices
ADI
$122B
| – | – |
-31,538
| Closed | -$3.32M |
|
644
Automatic Data Processing
ADP
$121B
| – | – |
-21,855
| Closed | -$3.49M |
|
645
Autodesk
ADSK
$69.6B
| – | – |
-6,896
| Closed | -$1.08M |
|
646
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-16,014
| Closed | -$696K |
|
647
American Eagle Outfitters
AEO
$3.17B
| – | – |
-17,722
| Closed | -$393K |
|
648
American Electric Power
AEP
$57.5B
| – | – |
-28,617
| Closed | -$2.4M |
|
649
AES
AES
$9.06B
| – | – |
-26,764
| Closed | -$484K |
|
650
AGNC Investment
AGNC
$10.8B
| – | – |
-15,531
| Closed | -$280K |
|