QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$2B
| – | – |
-14,679
| Closed | -$1.01M |
|
802
Penumbra
PEN
$10.5B
| – | – |
-1,836
| Closed | -$275K |
|
803
Hewlett Packard
HPE
$29.9B
| – | – |
-46,604
| Closed | -$760K |
|
804
Henry Schein
HSIC
$8.14B
| – | – |
-3,924
| Closed | -$262K |
|
805
Heidrick & Struggles
HSII
$1.04B
| – | – |
-8,400
| Closed | -$284K |
|
806
Hershey
HSY
$37.4B
| – | – |
-9,635
| Closed | -$983K |
|
807
IAMGOLD
IAG
$5.47B
| – | – |
-167,400
| Closed | -$612K |
|
808
Interactive Brokers
IBKR
$28.5B
| – | – |
-90,660
| Closed | -$1.25M |
|
809
IDEX
IEX
$12.1B
| – | – |
-6,303
| Closed | -$949K |
|