QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.32%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.3B
AUM Growth
-$89.2M
(-6.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$39.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 3 |
Costco
COST
|
+$37.4M |
| 4 |
Texas Instruments
TXN
|
+$25.7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$28.6M |
| 2 |
US Bancorp
USB
|
+$24.2M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
Corpay
CPAY
|
+$18.5M |
| 5 |
ConocoPhillips
COP
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Technology | 14.47% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.07% |
