QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
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
-$89.2M
(-6.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.81%
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 | |
|---|---|---|---|---|---|---|
726
Netflix
NFLX
$529B
| – | – |
-23,775
| Closed | -$3.51M |
|
727
National Health Investors
NHI
$3.72B
| – | – |
-4,079
| Closed | -$296K |
|
728
Annaly Capital Management
NLY
$14.2B
| – | – |
-28,998
| Closed | -$1.29M |
|
729
NNN REIT
NNN
$8.12B
| – | – |
-22,202
| Closed | -$968K |
|
730
ServiceNow
NOW
$195B
| – | – |
-63,881
| Closed | -$5.59M |
|
731
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-21,648
| Closed | -$517K |
|
732
Norfolk Southern
NSC
$61.8B
| – | – |
-39,799
| Closed | -$4.46M |
|
733
NetApp
NTAP
$24.2B
| – | – |
-17,267
| Closed | -$723K |
|
734
Nutanix
NTNX
$20.1B
| – | – |
-18,087
| Closed | -$339K |
|
735
Nucor
NUE
$33.1B
| – | – |
-10,362
| Closed | -$619K |
|
736
Novo Nordisk
NVO
$241B
| – | – |
-64,394
| Closed | -$1.1M |
|
737
News Corp Class A
NWSA
$16.9B
| – | – |
-55,725
| Closed | -$724K |
|
738
Owens Corning
OC
$13B
| – | – |
-17,345
| Closed | -$1.06M |
|
739
O-I Glass
OI
$2B
| – | – |
-14,462
| Closed | -$295K |
|
740
Omnicom Group
OMC
$15.3B
| – | – |
-19,298
| Closed | -$1.66M |
|
741
Par Pacific Holdings
PARR
$1.7B
| – | – |
-12,831
| Closed | -$211K |
|
742
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-29,281
| Closed | -$1.63M |
|
|
PDM
743
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-13,632
| Closed | -$291K |
|
744
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-10,557
| Closed | -$147K |
|
|
745
Procter & Gamble
PG
$372B
| – | – |
-221,662
| Closed | -$19.9M |
|
746
Progress Software
PRGS
$1.86B
| – | – |
-17,438
| Closed | -$507K |
|
747
Protolabs
PRLB
$1.2B
| – | – |
-9,936
| Closed | -$507K |
|
748
PTC
PTC
$25.5B
| – | – |
-23,787
| Closed | -$1.25M |
|
749
Papa John's
PZZA
$1.63B
| – | – |
-16,422
| Closed | -$1.31M |
|
750
Qualcomm
QCOM
$173B
| – | – |
-51,104
| Closed | -$2.93M |
|