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 | |
|---|---|---|---|---|---|---|
901
Freeport-McMoran
FCX
$66.5B
| – | – |
-105,598
| Closed | -$1.41M |
|
902
First Hawaiian
FHB
$3.21B
| – | – |
-27,982
| Closed | -$837K |
|
903
First Horizon
FHN
$11.3B
| – | – |
-25,727
| Closed | -$476K |
|
904
Fiserv
FI
$73.4B
| – | – |
-15,648
| Closed | -$902K |
|
905
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,651
| Closed | -$448K |
|
906
Five Below
FIVE
$8.46B
| – | – |
-39,834
| Closed | -$1.73M |
|
907
FMC
FMC
$4.72B
| – | – |
-32,972
| Closed | -$1.99M |
|
908
Fabrinet
FN
$13.2B
| – | – |
-16,547
| Closed | -$696K |
|
909
FormFactor
FORM
$2.26B
| – | – |
-11,215
| Closed | -$133K |
|
910
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-8,066
| Closed | -$231K |
|
911
Frontline
FRO
$4.93B
| – | – |
-38,128
| Closed | -$257K |
|
912
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-18,668
| Closed | -$97K |
|
913
Fortinet
FTNT
$60.4B
| – | – |
-237,800
| Closed | -$1.82M |
|
914
Fortis
FTS
$24.8B
| – | – |
-120,600
| Closed | -$3.99M |
|
915
Fortive
FTV
$16.2B
| – | – |
-23,877
| Closed | -$1.2M |
|
916
Green Dot
GDOT
$760M
| – | – |
-13,537
| Closed | -$452K |
|
917
The GEO Group
GEO
$2.92B
| – | – |
-102,930
| Closed | -$3.18M |
|
918
CGI
GIB
$21.6B
| – | – |
-68,906
| Closed | -$3.3M |
|
919
G-III Apparel Group
GIII
$1.12B
| – | – |
-57,134
| Closed | -$1.25M |
|
920
Globant
GLOB
$2.78B
| – | – |
-10,895
| Closed | -$397K |
|
921
GameStop
GME
$10.1B
| – | – |
-89,308
| Closed | -$503K |
|
922
Globus Medical
GMED
$8.18B
| – | – |
-13,160
| Closed | -$390K |
|
923
Global Net Lease
GNL
$1.77B
| – | – |
-20,299
| Closed | -$487K |
|