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 | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$85.4B
| – | – |
-70,410
| Closed | -$5.24M |
|
752
LiveRamp
RAMP
$1.79B
| – | – |
-12,539
| Closed | -$357K |
|
753
Rogers Communications
RCI
$19.2B
| – | – |
-134,098
| Closed | -$5.91M |
|
754
Sturm, Ruger & Co
RGR
$565M
| – | – |
-12,317
| Closed | -$659K |
|
755
Rambus
RMBS
$7.98B
| – | – |
-13,576
| Closed | -$178K |
|
756
ResMed
RMD
$41B
| – | – |
-16,349
| Closed | -$1.18M |
|
757
RenaissanceRe
RNR
$11.3B
| – | – |
-14,278
| Closed | -$2.07M |
|
758
Roper Technologies
ROP
$56.1B
| – | – |
-26,116
| Closed | -$5.39M |
|
759
Range Resources
RRC
$8.16B
| – | – |
-29,407
| Closed | -$856K |
|
760
Saic
SAIC
$4.73B
| – | – |
-3,596
| Closed | -$267K |
|
761
Charles Schwab
SCHW
$169B
| – | – |
-39,171
| Closed | -$1.6M |
|
762
Service Corp International
SCI
$11.1B
| – | – |
-37,373
| Closed | -$1.15M |
|
763
ServisFirst Bancshares
SFBS
$4.66B
| – | – |
-7,943
| Closed | -$289K |
|
764
SITE Centers
SITC
$476M
| – | – |
-44,540
| Closed | -$719K |
|
765
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,293
| Closed | -$214K |
|
766
Semtech
SMTC
$5.35B
| – | – |
-14,865
| Closed | -$502K |
|
767
Synchronoss Technologies
SNCR
$65.4M
| – | – |
-7,381
| Closed | -$1.62M |
|
768
Southern Company
SO
$101B
| – | – |
-110,505
| Closed | -$5.5M |
|
769
Spectrum Brands
SPB
$1.34B
| – | – |
-2,298
| Closed | -$319K |
|
770
S&P Global
SPGI
$167B
| – | – |
-10,368
| Closed | -$1.36M |
|
|
SRG
771
Seritage Growth Properties
SRG
$251M
| – | – |
-9,827
| Closed | -$424K |
|
772
Simpson Manufacturing
SSD
$7.91B
| – | – |
-10,286
| Closed | -$443K |
|
773
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,126
| Closed | -$465K |
|
774
Shutterstock
SSTK
$722M
| – | – |
-9,404
| Closed | -$389K |
|
775
Smith & Wesson
SWBI
$388M
| – | – |
-72,549
| Closed | -$1.11M |
|