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 | |
|---|---|---|---|---|---|---|
676
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-20,682
| Closed | -$241K |
|
677
Southern Copper
SCCO
$83.6B
| – | – |
-8,866
| Closed | -$457K |
|
678
SolarEdge
SEDG
$2.04B
| – | – |
-14,680
| Closed | -$772K |
|
679
Silicom
SILC
$95.3M
| – | – |
-9,596
| Closed | -$330K |
|
680
SiriusXM
SIRI
$8.1B
| – | – |
-3,370
| Closed | -$210K |
|
681
Skechers
SKX
$9.5B
| – | – |
-81,098
| Closed | -$3.15M |
|
682
Skywest
SKYW
$4.81B
| – | – |
-12,530
| Closed | -$682K |
|
683
Snap-on
SNA
$17.1B
| – | – |
-20,996
| Closed | -$3.1M |
|
684
Snap
SNAP
$12.4B
| – | – |
-47,934
| Closed | -$760K |
|
685
Southern Company
SO
$101B
| – | – |
-93,224
| Closed | -$4.16M |
|
686
Stellantis
STLA
$26.2B
| – | – |
-210,721
| Closed | -$4.28M |
|
687
Seagate
STX
$40B
| – | – |
-15,978
| Closed | -$935K |
|
|
SVM
688
Silvercorp Metals
SVM
$1.08B
| – | – |
-45,400
| Closed | -$122K |
|
689
SunCoke Energy
SXC
$667M
| – | – |
-17,386
| Closed | -$187K |
|
690
Stryker
SYK
$150B
| – | – |
-16,622
| Closed | -$2.68M |
|
691
Sysco
SYY
$39.4B
| – | – |
-4,296
| Closed | -$258K |
|
692
Telephone and Data Systems
TDS
$4.54B
| – | – |
-17,491
| Closed | -$490K |
|
693
Teck Resources
TECK
$16.8B
| – | – |
-85,530
| Closed | -$2.2M |
|
694
Teradyne
TER
$19.1B
| – | – |
-34,676
| Closed | -$1.59M |
|
695
Terex
TEX
$3.47B
| – | – |
-92,790
| Closed | -$3.47M |
|
696
Treehouse Foods
THS
$917M
| – | – |
-18,028
| Closed | -$690K |
|
697
T-Mobile US
TMUS
$284B
| – | – |
-16,701
| Closed | -$1.02M |
|
698
Toll Brothers
TOL
$14.2B
| – | – |
-45,600
| Closed | -$1.97M |
|
699
Targa Resources
TRGP
$34.9B
| – | – |
-16,868
| Closed | -$742K |
|
700
TrueCar
TRUE
$191M
| – | – |
-13,152
| Closed | -$124K |
|