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 | |
|---|---|---|---|---|---|---|
776
Synchrony
SYF
$28B
| – | – |
-272,610
| Closed | -$9.35M |
|
777
Sysco
SYY
$39B
| – | – |
-186,967
| Closed | -$9.71M |
|
778
Toronto Dominion Bank
TD
$128B
| – | – |
-198,000
| Closed | -$9.89M |
|
779
TE Connectivity
TEL
$61.4B
| – | – |
-53,367
| Closed | -$3.98M |
|
780
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-48,852
| Closed | -$1.57M |
|
781
Target
TGT
$41.6B
| – | – |
-124,605
| Closed | -$6.87M |
|
782
Treehouse Foods
THS
$905M
| – | – |
-18,718
| Closed | -$1.58M |
|
783
Toll Brothers
TOL
$14.3B
| – | – |
-13,433
| Closed | -$485K |
|
784
T Rowe Price
TROW
$23.8B
| – | – |
-6,887
| Closed | -$469K |
|
785
Tronox
TROX
$717M
| – | – |
-64,639
| Closed | -$1.19M |
|
786
TC Energy
TRP
$53.9B
| – | – |
-21,700
| Closed | -$999K |
|
787
TransUnion
TRU
$18.2B
| – | – |
-65,669
| Closed | -$2.52M |
|
788
TrueCar
TRUE
$195M
| – | – |
-23,228
| Closed | -$359K |
|
789
Travelers Companies
TRV
$61.8B
| – | – |
-13,443
| Closed | -$1.62M |
|
|
TRVG
790
trivago
TRVG
$229M
| – | – |
-4,691
| Closed | -$306K |
|
791
Tesla
TSLA
$1.12T
| – | – |
-648,705
| Closed | -$12M |
|
792
Telus
TU
$25.1B
| – | – |
-238,000
| Closed | -$3.85M |
|
793
Tyler Technologies
TYL
$24.5B
| – | – |
-2,780
| Closed | -$430K |
|
794
Under Armour
UAA
$2.19B
| – | – |
-130,213
| Closed | -$2.58M |
|
795
Cadence Design Systems
CDNS
$98.3B
| – | – |
-73,821
| Closed | -$2.32M |
|
|
KRA
796
DELISTED
Kraton Corporation
KRA
| – | – |
-14,928
| Closed | -$461K |
|
797
Boyd Gaming
BYD
$6.92B
| – | – |
-23,000
| Closed | -$506K |
|
798
CAE Inc
CAE
$8.54B
| – | – |
-230,247
| Closed | -$3.51M |
|
799
Chubb
CB
$111B
| – | – |
-7,381
| Closed | -$1.01M |
|
800
Cboe Global Markets
CBOE
$24.5B
| – | – |
-8,981
| Closed | -$728K |
|