QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$96.1B
| – | – |
-20,092
| Closed | -$3.44M |
|
652
Impinj
PI
$5.56B
| – | – |
-23,565
| Closed | -$307K |
|
653
Philip Morris
PM
$251B
| – | – |
-34,049
| Closed | -$3.39M |
|
654
Portland General Electric
POR
$4.69B
| – | – |
-8,854
| Closed | -$359K |
|
655
Post Holdings
POST
$5.88B
| – | – |
-26,966
| Closed | -$1.34M |
|
|
PPBI
656
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,080
| Closed | -$204K |
|
657
PPG Industries
PPG
$24.8B
| – | – |
-1,840
| Closed | -$205K |
|
658
Primerica
PRI
$8.85B
| – | – |
-2,113
| Closed | -$204K |
|
659
Prospect Capital
PSEC
$1.34B
| – | – |
-12,189
| Closed | -$80K |
|
660
Pure Storage
PSTG
$25.9B
| – | – |
-109,081
| Closed | -$2.18M |
|
661
PayPal
PYPL
$65.2B
| – | – |
-126,175
| Closed | -$9.57M |
|
662
Restaurant Brands International
QSR
$20.7B
| – | – |
-5,771
| Closed | -$328K |
|
663
Quad
QUAD
$334M
| – | – |
-19,081
| Closed | -$483K |
|
664
LiveRamp
RAMP
$1.86B
| – | – |
-70,509
| Closed | -$1.6M |
|
665
Rogers Communications
RCI
$19.4B
| – | – |
-322,700
| Closed | -$14.4M |
|
666
Royal Caribbean
RCL
$95.7B
| – | – |
-61,298
| Closed | -$7.22M |
|
|
RDFN
667
DELISTED
Redfin
RDFN
| – | – |
-39,162
| Closed | -$894K |
|
668
Ring Energy
REI
$207M
| – | – |
-28,359
| Closed | -$406K |
|
669
Rockwell Automation
ROK
$38.2B
| – | – |
-16,672
| Closed | -$2.92M |
|
670
Red Rock Resorts
RRR
$3.7B
| – | – |
-41,059
| Closed | -$1.2M |
|
671
RTX Corp
RTX
$211B
| – | – |
-49,590
| Closed | -$3.93M |
|
672
Rayonier
RYN
$4.12B
| – | – |
-7,503
| Closed | -$251K |
|
|
SA
673
Seabridge Gold
SA
$1.81B
| – | – |
-43,200
| Closed | -$466K |
|
674
Sandstorm Gold
SAND
$3.37B
| – | – |
-131,800
| Closed | -$628K |
|
675
SBA Communications
SBAC
$21.2B
| – | – |
-2,976
| Closed | -$509K |
|