QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| 1 |
Broadcom
AVGO
|
+$32M |
| 2 |
US Bancorp
USB
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
NetEase
NTES
|
+$19.1M |
| 5 |
Bank of Montreal
BMO
|
+$16.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$29.1M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$12.5B
| – | – |
-17,826
| Closed | -$2M |
|
777
Newmont
NEM
$86B
| – | – |
-76,419
| Closed | -$2.6M |
|
778
Nice
NICE
$8.8B
| – | – |
-6,362
| Closed | -$437K |
|
779
NRG Energy
NRG
$30.9B
| – | – |
-84,460
| Closed | -$1.04M |
|
780
Northern Trust
NTRS
$24.2B
| – | – |
-9,980
| Closed | -$889K |
|
781
Northwest Bancshares
NWBI
$1.82B
| – | – |
-52,288
| Closed | -$943K |
|
782
Realty Income
O
$54.3B
| – | – |
-13,890
| Closed | -$774K |
|
783
Omega Healthcare
OHI
$12.6B
| – | – |
-48,572
| Closed | -$1.52M |
|
784
Outfront Media
OUT
$3.11B
| – | – |
-32,352
| Closed | -$792K |
|
785
Ovintiv
OVV
$10.9B
| – | – |
-58,458
| Closed | -$3.42M |
|
786
Occidental Petroleum
OXY
$45.3B
| – | – |
-3,600
| Closed | -$256K |
|
787
Paycom
PAYC
$12.4B
| – | – |
-44,491
| Closed | -$2.02M |
|
788
Paylocity
PCTY
$9.38B
| – | – |
-8,626
| Closed | -$259K |
|
789
Pfizer
PFE
$140B
| – | – |
-410,934
| Closed | -$12.7M |
|
790
Principal Financial Group
PFG
$17.7B
| – | – |
-23,446
| Closed | -$1.36M |
|
|
PGRE
791
Paramount Group
PGRE
$1.59B
| – | – |
-28,731
| Closed | -$460K |
|
792
Parker-Hannifin
PH
$96.9B
| – | – |
-48,236
| Closed | -$6.76M |
|
793
Impinj
PI
$5.6B
| – | – |
-17,230
| Closed | -$609K |
|
794
Polaris
PII
$3.27B
| – | – |
-9,805
| Closed | -$807K |
|
795
Piper Sandler
PIPR
$5.9B
| – | – |
-3,700
| Closed | -$268K |
|
|
PMT
796
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-26,041
| Closed | -$427K |
|
797
Insulet
PODD
$23.8B
| – | – |
-13,359
| Closed | -$503K |
|
798
Pool Corp
POOL
$11.9B
| – | – |
-4,247
| Closed | -$443K |
|
799
Pilgrim's Pride
PPC
$10.3B
| – | – |
-35,162
| Closed | -$668K |
|
800
PPG Industries
PPG
$24.5B
| – | – |
-14,599
| Closed | -$1.38M |
|