QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+36.28%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| 1 |
Coca-Cola
KO
|
$16.7M |
| 2 |
CME Group
CME
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$8.01M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Global Payments
GPN
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$7M |
| 3 |
Bilibili
BILI
|
$5.81M |
| 4 |
Medtronic
MDT
|
$5.22M |
| 5 |
Costco
COST
|
$5.05M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40B
| – | – |
-8,700
| Closed | -$390K |
|
677
Penumbra
PEN
$11.1B
| – | – |
-1,910
| Closed | -$308K |
|
678
PepsiCo
PEP
$194B
| – | – |
-11,203
| Closed | -$1.35M |
|
679
PetMed Express
PETS
$58.9M
| – | – |
-12,072
| Closed | -$347K |
|
680
Procter & Gamble
PG
$372B
| – | – |
-2,600
| Closed | -$286K |
|
|
PGRE
681
Paramount Group
PGRE
$1.65B
| – | – |
-62,445
| Closed | -$547K |
|
682
Pentair
PNR
$18.1B
| – | – |
-12,204
| Closed | -$363K |
|
683
Pool Corp
POOL
$12.5B
| – | – |
-2,400
| Closed | -$472K |
|
684
Prudential Financial
PRU
$37.2B
| – | – |
-12,833
| Closed | -$670K |
|
685
Patterson-UTI
PTEN
$2.16B
| – | – |
-53,837
| Closed | -$125K |
|
686
RBC Bearings
RBC
$12.1B
| – | – |
-2,093
| Closed | -$235K |
|
|
RDFN
687
DELISTED
Redfin
RDFN
| – | – |
-33,940
| Closed | -$523K |
|
688
RadNet
RDNT
$5.54B
| – | – |
-10,333
| Closed | -$108K |
|
689
Regions Financial
RF
$24.1B
| – | – |
-19,800
| Closed | -$178K |
|
690
Rambus
RMBS
$7.88B
| – | – |
-12,647
| Closed | -$140K |
|
691
ResMed
RMD
$40.9B
| – | – |
-6,600
| Closed | -$970K |
|
692
RingCentral
RNG
$2.94B
| – | – |
-9,605
| Closed | -$2.04M |
|
693
Gibraltar Industries
ROCK
$1.79B
| – | – |
-7,086
| Closed | -$304K |
|
694
Roku
ROKU
$14.6B
| – | – |
-23,646
| Closed | -$2.07M |
|
695
Rollins
ROL
$27.7B
| – | – |
-46,806
| Closed | -$1.13M |
|
696
Sunrun
RUN
$3.9B
| – | – |
-32,246
| Closed | -$326K |
|
697
Royal Bank of Canada
RY
$204B
| – | – |
-4,700
| Closed | -$287K |
|
698
J.M. Smucker
SJM
$11.9B
| – | – |
-7,700
| Closed | -$855K |
|
699
SLM Corp
SLM
$6.35B
| – | – |
-177,474
| Closed | -$1.28M |
|
700
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-6,500
| Closed | -$665K |
|