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 | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$16.9B
| – | – |
-13,526
| Closed | -$1.44M |
|
877
CSX Corp
CSX
$60.6B
| – | – |
-209,883
| Closed | -$3.26M |
|
878
Customers Bancorp
CUBI
$2.13B
| – | – |
-9,201
| Closed | -$290K |
|
879
CVS Health
CVS
$93.6B
| – | – |
-58,155
| Closed | -$4.57M |
|
880
Casella Waste Systems
CWST
$6.01B
| – | – |
-19,940
| Closed | -$281K |
|
881
CoreCivic
CXW
$2.11B
| – | – |
-65,539
| Closed | -$2.06M |
|
882
Delta Air Lines
DAL
$39.9B
| – | – |
-195,313
| Closed | -$8.98M |
|
883
Deutsche Bank
DB
$67.8B
| – | – |
-641,247
| Closed | -$11.1M |
|
884
DigitalBridge
DBRG
$2.04B
| – | – |
-2,592
| Closed | -$134K |
|
885
Donaldson
DCI
$9.44B
| – | – |
-10,928
| Closed | -$497K |
|
886
Dillards
DDS
$9B
| – | – |
-4,253
| Closed | -$222K |
|
887
Dollar General
DG
$24.1B
| – | – |
-129,354
| Closed | -$9.02M |
|
|
DHC
888
Diversified Healthcare Trust
DHC
$995M
| – | – |
-25,349
| Closed | -$513K |
|
889
D.R. Horton
DHI
$54.2B
| – | – |
-13,604
| Closed | -$453K |
|
890
Danaher
DHR
$143B
| – | – |
-34,910
| Closed | -$2.65M |
|
891
Deluxe
DLX
$876M
| – | – |
-3,358
| Closed | -$242K |
|
892
Darden Restaurants
DRI
$24.5B
| – | – |
-3,947
| Closed | -$330K |
|
893
Descartes Systems
DSGX
$9.26B
| – | – |
-49,400
| Closed | -$1.13M |
|
894
Devon Energy
DVN
$22.1B
| – | – |
-61,998
| Closed | -$2.59M |
|
895
Dycom Industries
DY
$7.19B
| – | – |
-14,425
| Closed | -$1.34M |
|
896
e.l.f. Beauty
ELF
$7.6B
| – | – |
-22,835
| Closed | -$656K |
|
897
Emerson Electric
EMR
$74.6B
| – | – |
-254,211
| Closed | -$15.2M |
|
898
Energizer
ENR
$1.96B
| – | – |
-14,919
| Closed | -$832K |
|
899
EnerSys
ENS
$3.89B
| – | – |
-6,704
| Closed | -$529K |
|
900
Essent Group
ESNT
$6.29B
| – | – |
-10,305
| Closed | -$373K |
|