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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.5B
| – | – |
-31,940
| Closed | -$1.35M |
|
652
Sonoco
SON
$4.54B
| – | – |
-10,348
| Closed | -$574K |
|
653
Simon Property Group
SPG
$58.5B
| – | – |
-19,073
| Closed | -$3.37M |
|
654
Spirit AeroSystems
SPR
$4.76B
| – | – |
-9,430
| Closed | -$865K |
|
655
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-17,470
| Closed | -$799K |
|
656
Simpson Manufacturing
SSD
$7.97B
| – | – |
-3,957
| Closed | -$287K |
|
657
State Street
STT
$31.4B
| – | – |
-45,532
| Closed | -$3.82M |
|
658
Synaptics
SYNA
$2.67B
| – | – |
-6,415
| Closed | -$293K |
|
659
Sysco
SYY
$38.3B
| – | – |
-37,378
| Closed | -$2.74M |
|
660
AT&T
T
$209B
| – | – |
-10,511
| Closed | -$267K |
|
661
TransAlta
TAC
$3.76B
| – | – |
-127,000
| Closed | -$709K |
|
662
Molson Coors Class B
TAP
$9.7B
| – | – |
-34,447
| Closed | -$2.12M |
|
663
TransDigm Group
TDG
$72.5B
| – | – |
-2,764
| Closed | -$1.03M |
|
664
Teradyne
TER
$18.7B
| – | – |
-51,798
| Closed | -$1.92M |
|
665
Truist Financial
TFC
$58.2B
| – | – |
-18,807
| Closed | -$913K |
|
666
TEGNA Inc
TGNA
$3.37B
| – | – |
-11,424
| Closed | -$137K |
|
|
667
Target
TGT
$41.3B
| – | – |
-354,897
| Closed | -$31.3M |
|
668
Tenet Healthcare
THC
$16.9B
| – | – |
-57,981
| Closed | -$1.65M |
|
669
Timken Company
TKR
$5.32B
| – | – |
-6,846
| Closed | -$341K |
|
670
Tilly's
TLYS
$60M
| – | – |
-10,683
| Closed | -$203K |
|
671
Travel + Leisure Co
TNL
$4B
| – | – |
-10,938
| Closed | -$474K |
|
672
Trex
TREX
$6.43B
| – | – |
-48,660
| Closed | -$1.87M |
|
673
Trimble
TRMB
$19.1B
| – | – |
-11,222
| Closed | -$488K |
|
674
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-22,176
| Closed | -$453K |
|
675
Tyson Foods
TSN
$19.7B
| – | – |
-4,523
| Closed | -$269K |
|