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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$9.6B
| – | – |
-9,070
| Closed | -$958K |
|
827
Allegion
ALLE
$14.8B
| – | – |
-8,724
| Closed | -$660K |
|
828
Allison Transmission
ALSN
$7.53B
| – | – |
-17,482
| Closed | -$631K |
|
829
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-4,058
| Closed | -$1.27M |
|
830
AMC Networks
AMCX
$328M
| – | – |
-7,711
| Closed | -$452K |
|
831
Advanced Micro Devices
AMD
$245B
| – | – |
-36,806
| Closed | -$536K |
|
832
Ametek
AME
$43.3B
| – | – |
-11,585
| Closed | -$627K |
|
833
Arista Networks
ANET
$180B
| – | – |
-47,760
| Closed | -$395K |
|
834
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-101,864
| Closed | -$1.22M |
|
835
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-14,739
| Closed | -$319K |
|
836
Associated Banc-Corp
ASB
$4.42B
| – | – |
-22,850
| Closed | -$559K |
|
837
Ashland
ASH
$2.51B
| – | – |
-17,756
| Closed | -$1.08M |
|
838
A10 Networks
ATEN
$1.27B
| – | – |
-20,587
| Closed | -$188K |
|
839
Atkore
ATKR
$1.99B
| – | – |
-46,718
| Closed | -$1.23M |
|
840
AptarGroup
ATR
$9.13B
| – | – |
-4,383
| Closed | -$337K |
|
841
American Water Works
AWK
$28B
| – | – |
-16,652
| Closed | -$1.3M |
|
842
Axos Financial
AX
$5.13B
| – | – |
-24,695
| Closed | -$645K |
|
843
American Axle
AXL
$706M
| – | – |
-12,548
| Closed | -$236K |
|
844
American Express
AXP
$227B
| – | – |
-4,538
| Closed | -$359K |
|
845
Axalta
AXTA
$6.89B
| – | – |
-17,981
| Closed | -$579K |
|
846
Ball Corp
BALL
$13.9B
| – | – |
-78,588
| Closed | -$2.92M |
|
847
Banco Bradesco
BBD
$33.6B
| – | – |
-100,258
| Closed | -$531K |
|
848
Bath & Body Works
BBWI
$6.06B
| – | – |
-234,426
| Closed | -$8.93M |
|
849
Belden
BDC
$5.14B
| – | – |
-5,175
| Closed | -$358K |
|
850
Booking.com
BKNG
$178B
| – | – |
-5,442
| Closed | -$9.69M |
|