QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.3B
(-6.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.76%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $6.02M | 0.46% |
+96,276
| New | +$6.02M |
|
52
Tractor Supply
TSCO
$31.9B
| $5.95M | 0.46% |
548,525
-144,330
| -21% | -$1.56M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.45% |
48,421
+12,221
| +34% | +$1.49M |
|
54
Merck
MRK
$210B
| $5.65M | 0.43% |
92,456
-68,999
| -43% | -$4.22M |
|
55
Royal Caribbean
RCL
$96.4B
| $5.64M | 0.43% |
51,613
-43,238
| -46% | -$4.72M |
|
|
56
Broadcom
AVGO
$1.42T
| $5.39M | 0.41% |
231,120
-1,228,940
| -84% | -$28.6M |
|
57
Open Text
OTEX
$8.37B
| $5.32M | 0.41% |
169,117
+155,933
| +1,183% | +$4.91M |
|
58
Pfizer
PFE
$141B
| $5.29M | 0.41% |
+166,063
| New | +$5.29M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $5.22M | 0.4% |
+49,713
| New | +$5.22M |
|
60
Crown Castle
CCI
$42.3B
| $5.22M | 0.4% |
+52,068
| New | +$5.22M |
|
61
eBay
EBAY
$41.2B
| $5.02M | 0.39% |
143,758
+46,293
| +47% | +$1.62M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $4.98M | 0.38% |
+95,185
| New | +$4.98M |
|
63
Hain Celestial
HAIN
$164M
| $4.98M | 0.38% |
+128,312
| New | +$4.98M |
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.98M | 0.38% |
100,447
-20,013
| -17% | -$992K |
|
65
Conagra Brands
CAG
$9.19B
| $4.95M | 0.38% |
+138,501
| New | +$4.95M |
|
66
Oracle
ORCL
$628B
| $4.84M | 0.37% |
96,528
-266,777
| -73% | -$13.4M |
|
67
H&R Block
HRB
$6.83B
| $4.64M | 0.36% |
150,148
-63,376
| -30% | -$1.96M |
|
68
Humana
HUM
$37.5B
| $4.64M | 0.36% |
+19,269
| New | +$4.64M |
|
69
TechnipFMC
FTI
$15.7B
| $4.62M | 0.36% |
228,172
+102,590
| +82% | +$2.08M |
|
70
Simon Property Group
SPG
$58.7B
| $4.55M | 0.35% |
28,110
-49,214
| -64% | -$7.96M |
|
71
Helmerich & Payne
HP
$2B
| $4.52M | 0.35% |
83,203
+59,864
| +256% | +$3.25M |
|
72
Deere & Co
DE
$127B
| $4.36M | 0.34% |
+35,288
| New | +$4.36M |
|
73
General Motors
GM
$55B
| $4.3M | 0.33% |
123,062
-155,632
| -56% | -$5.44M |
|
74
Paychex
PAYX
$48.8B
| $4.23M | 0.33% |
74,316
-107,435
| -59% | -$6.12M |
|
75
Bank of America
BAC
$371B
| $4.23M | 0.32% |
174,182
+127,244
| +271% | +$3.09M |
|