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 | |
|---|---|---|---|---|---|---|
826
Sempra
SRE
$52.8B
| – | – |
-15,310
| Closed | -$770K |
|
827
Sensata Technologies
ST
$4.62B
| – | – |
-15,031
| Closed | -$585K |
|
828
Seagate
STX
$41B
| – | – |
-161,777
| Closed | -$6.18M |
|
829
Stanley Black & Decker
SWK
$11.8B
| – | – |
-34,703
| Closed | -$3.98M |
|
830
TransAlta
TAC
$3.73B
| – | – |
-46,300
| Closed | -$256K |
|
831
TAL Education Group
TAL
$6.32B
| – | – |
-156,312
| Closed | -$1.83M |
|
832
Trip.com Group
TCOM
$47B
| – | – |
-154,106
| Closed | -$6.16M |
|
833
Telephone and Data Systems
TDS
$4.44B
| – | – |
-12,479
| Closed | -$360K |
|
834
Atlassian
TEAM
$46.2B
| – | – |
-56,490
| Closed | -$1.36M |
|
835
Teck Resources
TECK
$19.5B
| – | – |
-170,425
| Closed | -$3.4M |
|
836
Teradyne
TER
$18.3B
| – | – |
-33,798
| Closed | -$858K |
|
837
Truist Financial
TFC
$58.2B
| – | – |
-99,301
| Closed | -$4.67M |
|
838
Hanover Insurance
THG
$6.35B
| – | – |
-15,303
| Closed | -$1.39M |
|
839
Thor Industries
THO
$5.75B
| – | – |
-39,075
| Closed | -$3.91M |
|
840
Travel + Leisure Co
TNL
$4.02B
| – | – |
-10,984
| Closed | -$379K |
|
841
TripAdvisor
TRIP
$2.02B
| – | – |
-23,679
| Closed | -$1.1M |
|
842
Tower Semiconductor
TSEM
$7.48B
| – | – |
-36,392
| Closed | -$693K |
|
843
Toro Company
TTC
$7.68B
| – | – |
-7,936
| Closed | -$444K |
|
844
TTM Technologies
TTMI
$5.07B
| – | – |
-28,587
| Closed | -$390K |
|
845
Twilio
TWLO
$16.4B
| – | – |
-27,029
| Closed | -$781K |
|
846
United Bankshares
UBSI
$5.37B
| – | – |
-27,602
| Closed | -$1.28M |
|
847
Urban Edge Properties
UE
$2.65B
| – | – |
-26,394
| Closed | -$727K |
|
848
UFP Industries
UFPI
$5.86B
| – | – |
-11,607
| Closed | -$395K |
|
849
UGI
UGI
$7.34B
| – | – |
-4,514
| Closed | -$208K |
|
850
UMB Financial
UMBF
$9.29B
| – | – |
-14,674
| Closed | -$1.13M |
|