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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$71.2B
| $2.39M | 0.18% |
+8,881
| New | +$2.39M |
|
127
Bristol-Myers Squibb
BMY
$95.1B
| $2.37M | 0.18% |
42,603
-323,867
| -88% | -$18M |
|
128
Skyworks Solutions
SWKS
$11.2B
| $2.37M | 0.18% |
+24,717
| New | +$2.37M |
|
129
Cemex
CX
$13.6B
| $2.31M | 0.18% |
245,633
-374,341
| -60% | -$3.53M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.17% |
+58,790
| New | +$2.27M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.17% |
+35,576
| New | +$2.27M |
|
132
Urban Outfitters
URBN
$6.3B
| $2.27M | 0.17% |
122,388
+16,010
| +15% | +$297K |
|
133
Urban Edge Properties
UE
$2.67B
| $2.26M | 0.17% |
+95,252
| New | +$2.26M |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $2.26M | 0.17% |
+68,376
| New | +$2.26M |
|
135
Prudential Financial
PRU
$37.9B
| $2.25M | 0.17% |
20,770
+4,740
| +30% | +$513K |
|
136
W.W. Grainger
GWW
$48.2B
| $2.24M | 0.17% |
12,424
+7,730
| +165% | +$1.39M |
|
137
Deckers Outdoor
DECK
$18.3B
| $2.24M | 0.17% |
+197,004
| New | +$2.24M |
|
138
Aon
AON
$80.3B
| $2.23M | 0.17% |
+16,787
| New | +$2.23M |
|
139
Alexandria Real Estate Equities
ARE
$14.5B
| $2.2M | 0.17% |
+18,220
| New | +$2.2M |
|
140
Gen Digital
GEN
$18.1B
| $2.19M | 0.17% |
+77,480
| New | +$2.19M |
|
141
Aramark
ARMK
$10.3B
| $2.18M | 0.17% |
73,657
+47,990
| +187% | +$1.42M |
|
142
Lazard
LAZ
$5.31B
| $2.14M | 0.16% |
+46,177
| New | +$2.14M |
|
143
Cheesecake Factory
CAKE
$3.08B
| $2.14M | 0.16% |
+42,454
| New | +$2.14M |
|
144
Navient
NAVI
$1.36B
| $2.1M | 0.16% |
126,068
+98,392
| +356% | +$1.64M |
|
145
Veeva Systems
VEEV
$44.4B
| $2.1M | 0.16% |
+34,227
| New | +$2.1M |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $2.09M | 0.16% |
23,603
+19,503
| +476% | +$1.73M |
|
147
Vipshop
VIPS
$8.5B
| $2.08M | 0.16% |
+196,690
| New | +$2.08M |
|
148
Prologis
PLD
$106B
| $2.07M | 0.16% |
+35,286
| New | +$2.07M |
|
149
Equinor
EQNR
$60.2B
| $2.02M | 0.16% |
+122,042
| New | +$2.02M |
|
150
Entergy
ETR
$38.9B
| $2.02M | 0.15% |
52,498
-27,348
| -34% | -$1.05M |
|