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 | |
|---|---|---|---|---|---|---|
701
Smith Micro Software
SMSI
$15.5M
| – | – |
-3,690
| Closed | -$124K |
|
702
Sonoco
SON
$4.56B
| – | – |
-11,607
| Closed | -$538K |
|
703
Simpson Manufacturing
SSD
$8.15B
| – | – |
-6,132
| Closed | -$380K |
|
704
Stratasys
SSYS
$871M
| – | – |
-27,626
| Closed | -$440K |
|
705
Steris
STE
$24.2B
| – | – |
-13,238
| Closed | -$1.85M |
|
706
Steel Dynamics
STLD
$19.8B
| – | – |
-31,435
| Closed | -$709K |
|
707
Stanley Black & Decker
SWK
$12.1B
| – | – |
-8,400
| Closed | -$839K |
|
708
Synchrony
SYF
$28.1B
| – | – |
-112,588
| Closed | -$1.81M |
|
709
TransAlta
TAC
$3.64B
| – | – |
-28,020
| Closed | -$146K |
|
710
Teradata
TDC
$1.99B
| – | – |
-79,263
| Closed | -$1.62M |
|
711
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,000
| Closed | -$298K |
|
712
Teradyne
TER
$19.1B
| – | – |
-28,530
| Closed | -$1.55M |
|
|
TGI
713
DELISTED
Triumph Group
TGI
| – | – |
-37,413
| Closed | -$251K |
|
714
Tenet Healthcare
THC
$17.3B
| – | – |
-18,844
| Closed | -$271K |
|
715
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,628
| Closed | -$2.44M |
|
716
Tri Pointe Homes
TPH
$3.25B
| – | – |
-19,667
| Closed | -$172K |
|
717
TripAdvisor
TRIP
$2.05B
| – | – |
-41,441
| Closed | -$723K |
|
718
Trustco Bank Corp NY
TRST
$753M
| – | – |
-2,625
| Closed | -$71K |
|
719
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-26,880
| Closed | -$374K |
|
720
Tetra Tech
TTEK
$9.48B
| – | – |
-22,500
| Closed | -$318K |
|
721
Telus
TU
$25.3B
| – | – |
-33,100
| Closed | -$518K |
|
722
Urban Edge Properties
UE
$2.67B
| – | – |
-58,108
| Closed | -$511K |
|
723
Unum
UNM
$12.6B
| – | – |
-44,179
| Closed | -$663K |
|
724
Upwork
UPWK
$2.15B
| – | – |
-20,606
| Closed | -$133K |
|
725
US Bancorp
USB
$75.9B
| – | – |
-13,000
| Closed | -$448K |
|