QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.3B
(-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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $4.2M | 0.32% |
41,824
+19,096
| +84% | +$1.92M |
|
77
Core Laboratories
CLB
$553M
| $4.18M | 0.32% |
+41,219
| New | +$4.18M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $4.16M | 0.32% |
70,105
+52,617
| +301% | +$3.13M |
|
79
Universal Health Services
UHS
$11.6B
| $4.01M | 0.31% |
32,789
+11,963
| +57% | +$1.46M |
|
80
PVH
PVH
$4.1B
| $4M | 0.31% |
+34,942
| New | +$4M |
|
81
Petrobras
PBR
$79.3B
| $3.96M | 0.3% |
495,450
+309,014
| +166% | +$2.47M |
|
82
Kohl's
KSS
$1.78B
| $3.94M | 0.3% |
+101,977
| New | +$3.94M |
|
83
HCA Healthcare
HCA
$95.4B
| $3.87M | 0.3% |
44,416
-120,177
| -73% | -$10.5M |
|
84
PACCAR
PCAR
$50.5B
| $3.74M | 0.29% |
+84,828
| New | +$3.74M |
|
85
Gartner
IT
$18.8B
| $3.72M | 0.29% |
30,083
+7,672
| +34% | +$947K |
|
|
86
ConocoPhillips
COP
$118B
| $3.52M | 0.27% |
80,105
-418,548
| -84% | -$18.4M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.27% |
+55,749
| New | +$3.47M |
|
88
Teradyne
TER
$19B
| $3.43M | 0.26% |
+114,158
| New | +$3.43M |
|
89
Agilent Technologies
A
$35.5B
| $3.43M | 0.26% |
57,779
+36,206
| +168% | +$2.15M |
|
90
Masco
MAS
$15.1B
| $3.35M | 0.26% |
+87,543
| New | +$3.35M |
|
91
Snap-on
SNA
$16.8B
| $3.34M | 0.26% |
+21,165
| New | +$3.34M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $3.27M | 0.25% |
+34,145
| New | +$3.27M |
|
93
Nokia
NOK
$23.6B
| $3.27M | 0.25% |
+531,057
| New | +$3.27M |
|
94
Edison International
EIX
$21.3B
| $3.19M | 0.25% |
+40,780
| New | +$3.19M |
|
95
Mettler-Toledo International
MTD
$26.1B
| $3.19M | 0.24% |
5,413
-13,902
| -72% | -$8.18M |
|
96
Dollar Tree
DLTR
$20.8B
| $3.11M | 0.24% |
44,535
+773
| +2% | +$54.1K |
|
97
Waters Corp
WAT
$17.3B
| $3.02M | 0.23% |
+16,429
| New | +$3.02M |
|
98
Equity Residential
EQR
$24.7B
| $2.98M | 0.23% |
+45,317
| New | +$2.98M |
|
99
McDonald's
MCD
$226B
| $2.96M | 0.23% |
+19,308
| New | +$2.96M |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $2.92M | 0.22% |
53,778
+18,459
| +52% | +$1M |
|