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
-$101M
Cap. Flow
% of AUM
-7.76%
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 | |
|---|---|---|---|---|---|---|
|
SINA
101
DELISTED
Sina Corp
SINA
| $2.9M | 0.22% |
34,140
+22,924
| +204% | +$1.95M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 0.22% |
16,601
-9,548
| -37% | -$1.67M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.87M | 0.22% |
94,380
+59,495
| +171% | +$1.81M |
|
104
Goldman Sachs
GS
$221B
| $2.87M | 0.22% |
12,931
-21,869
| -63% | -$4.85M |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.85M | 0.22% |
+80,122
| New | +$2.85M |
|
106
IAMGOLD
IAG
$5.47B
| $2.85M | 0.22% |
+551,895
| New | +$2.85M |
|
107
Lockheed Martin
LMT
$105B
| $2.8M | 0.22% |
+10,098
| New | +$2.8M |
|
108
Abbott
ABT
$230B
| $2.79M | 0.21% |
+57,371
| New | +$2.79M |
|
109
Viatris
VTRS
$12.3B
| $2.77M | 0.21% |
71,443
-103,348
| -59% | -$4.01M |
|
110
Carnival Corp
CCL
$42.5B
| $2.74M | 0.21% |
41,706
-204,203
| -83% | -$13.4M |
|
111
Avery Dennison
AVY
$13B
| $2.69M | 0.21% |
30,487
-7,086
| -19% | -$626K |
|
112
CME Group
CME
$97.1B
| $2.67M | 0.21% |
+21,313
| New | +$2.67M |
|
113
Vermilion Energy
VET
$1.15B
| $2.65M | 0.2% |
83,645
+11,500
| +16% | +$364K |
|
114
Vale
VALE
$43.6B
| $2.63M | 0.2% |
299,714
+267,506
| +831% | +$2.34M |
|
115
Thor Industries
THO
$5.74B
| $2.61M | 0.2% |
+24,972
| New | +$2.61M |
|
116
Patterson-UTI
PTEN
$2.13B
| $2.59M | 0.2% |
+128,460
| New | +$2.59M |
|
117
ON Semiconductor
ON
$19.5B
| $2.55M | 0.2% |
181,793
-288,784
| -61% | -$4.05M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.2% |
+91,487
| New | +$2.55M |
|
119
Quest Diagnostics
DGX
$20.1B
| $2.54M | 0.2% |
+22,832
| New | +$2.54M |
|
120
Charter Communications
CHTR
$35.7B
| $2.54M | 0.2% |
7,533
-33,901
| -82% | -$11.4M |
|
121
Northrop Grumman
NOC
$83.2B
| $2.52M | 0.19% |
+9,807
| New | +$2.52M |
|
122
NOV
NOV
$4.82B
| $2.49M | 0.19% |
75,688
+43,304
| +134% | +$1.43M |
|
123
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.48M | 0.19% |
110,497
-192,436
| -64% | -$4.32M |
|
124
Invesco
IVZ
$9.68B
| $2.42M | 0.19% |
+68,620
| New | +$2.42M |
|
125
Ingredion
INGR
$8.2B
| $2.4M | 0.18% |
+20,173
| New | +$2.4M |
|