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 | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$8.74B
| – | – |
-11,746
| Closed | -$812K |
|
802
Pricesmart
PSMT
$3.41B
| – | – |
-5,690
| Closed | -$475K |
|
803
Pure Storage
PSTG
$26.5B
| – | – |
-111,295
| Closed | -$1.26M |
|
804
Patterson-UTI
PTEN
$2.11B
| – | – |
-60,880
| Closed | -$1.64M |
|
805
PayPal
PYPL
$62.7B
| – | – |
-224,081
| Closed | -$8.84M |
|
806
RPC Inc
RES
$1.02B
| – | – |
-43,697
| Closed | -$865K |
|
807
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,136
| Closed | -$269K |
|
808
Transocean
RIG
$3.06B
| – | – |
-527,955
| Closed | -$7.78M |
|
809
Rithm Capital
RITM
$6.63B
| – | – |
-26,456
| Closed | -$416K |
|
810
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,998
| Closed | -$238K |
|
811
EchoStar
SATS
$23B
| – | – |
-6,529
| Closed | -$272K |
|
812
Southern Copper
SCCO
$82.9B
| – | – |
-137,249
| Closed | -$4.18M |
|
813
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-73,672
| Closed | -$1.39M |
|
814
Shake Shack
SHAK
$3.92B
| – | – |
-7,620
| Closed | -$273K |
|
815
Silicon Motion
SIMO
$2.84B
| – | – |
-18,678
| Closed | -$793K |
|
816
J.M. Smucker
SJM
$11.7B
| – | – |
-5,671
| Closed | -$726K |
|
817
Skechers
SKX
$9.5B
| – | – |
-135,102
| Closed | -$3.32M |
|
818
Sun Life Financial
SLF
$33B
| – | – |
-91,000
| Closed | -$3.48M |
|
819
Silgan Holdings
SLGN
$4.71B
| – | – |
-10,016
| Closed | -$256K |
|
820
SLM Corp
SLM
$6.01B
| – | – |
-34,912
| Closed | -$385K |
|
821
Snap-on
SNA
$16.9B
| – | – |
-12,033
| Closed | -$2.06M |
|
822
Synovus
SNV
$7.13B
| – | – |
-14,828
| Closed | -$609K |
|
823
Spirit AeroSystems
SPR
$4.76B
| – | – |
-33,759
| Closed | -$1.97M |
|
824
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-16,358
| Closed | -$468K |
|
825
Spire
SR
$4.5B
| – | – |
-14,424
| Closed | -$931K |
|