QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Forum Energy Technologies
FET
$309M
| – | – |
-771
| Closed | -$241K |
|
702
Fair Isaac
FICO
$36.8B
| – | – |
-1,444
| Closed | -$201K |
|
703
FIVE9
FIVN
$2.06B
| – | – |
-15,839
| Closed | -$341K |
|
704
First Solar
FSLR
$22B
| – | – |
-45,994
| Closed | -$1.83M |
|
705
FS KKR Capital
FSK
$5.08B
| – | – |
-4,594
| Closed | -$169K |
|
706
FirstService
FSV
$9.18B
| – | – |
-18,490
| Closed | -$1.18M |
|
707
TechnipFMC
FTI
$16B
| – | – |
-228,172
| Closed | -$4.62M |
|
708
GE Aerospace
GE
$296B
| – | – |
-111,109
| Closed | -$14.4M |
|
709
Graco
GGG
$14.2B
| – | – |
-16,911
| Closed | -$616K |
|
710
General Mills
GIS
$27B
| – | – |
-17,388
| Closed | -$963K |
|
711
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-16,183
| Closed | -$610K |
|
|
712
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-871,340
| Closed | -$39.6M |
|
713
Garmin
GRMN
$45.7B
| – | – |
-31,580
| Closed | -$1.61M |
|
714
Goldman Sachs
GS
$223B
| – | – |
-12,931
| Closed | -$2.87M |
|
715
Gray Television
GTN
$625M
| – | – |
-29,391
| Closed | -$404K |
|
716
W.W. Grainger
GWW
$47.5B
| – | – |
-12,424
| Closed | -$2.24M |
|
717
Hain Celestial
HAIN
$164M
| – | – |
-128,312
| Closed | -$4.98M |
|
718
Huntington Bancshares
HBAN
$25.7B
| – | – |
-15,522
| Closed | -$210K |
|
719
Hudson Technologies
HDSN
$445M
| – | – |
-11,422
| Closed | -$97K |
|
720
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-10,656
| Closed | -$384K |
|
721
Hilton Worldwide
HLT
$64B
| – | – |
-305,587
| Closed | -$18.9M |
|
722
Harley-Davidson
HOG
$3.67B
| – | – |
-35,632
| Closed | -$1.93M |
|
723
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,325
| Closed | -$497K |
|
724
Helmerich & Payne
HP
$2.01B
| – | – |
-83,203
| Closed | -$4.52M |
|
725
H&R Block
HRB
$6.85B
| – | – |
-150,148
| Closed | -$4.64M |
|