QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.2% |
+25,131
| New | +$1.11M |
|
127
HF Sinclair
DINO
$9.56B
| $1.11M | 0.2% |
+21,651
| New | +$1.11M |
|
128
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.2% |
+9,245
| New | +$1.08M |
|
129
Vale
VALE
$44.4B
| $1.08M | 0.2% |
81,542
-283,337
| -78% | -$3.74M |
|
130
Steris
STE
$24.2B
| $1.06M | 0.19% |
+9,935
| New | +$1.06M |
|
131
Weibo
WB
$2.87B
| $1.06M | 0.19% |
+18,170
| New | +$1.06M |
|
132
Honeywell
HON
$136B
| $1.05M | 0.19% |
+7,922
| New | +$1.05M |
|
133
T-Mobile US
TMUS
$284B
| $1.04M | 0.19% |
+16,265
| New | +$1.04M |
|
134
Medtronic
MDT
$119B
| $1.03M | 0.19% |
+11,359
| New | +$1.03M |
|
135
Kroger
KR
$44.8B
| $1.01M | 0.18% |
+36,806
| New | +$1.01M |
|
136
American Tower
AMT
$92.9B
| $991K | 0.18% |
+6,263
| New | +$991K |
|
137
Texas Roadhouse
TXRH
$11.2B
| $982K | 0.18% |
16,447
-32,107
| -66% | -$1.92M |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $980K | 0.18% |
41,617
+28,585
| +219% | +$673K |
|
139
Rockwell Automation
ROK
$38.2B
| $977K | 0.18% |
6,505
+5,098
| +362% | +$766K |
|
140
Olin
OLN
$2.9B
| $976K | 0.18% |
+48,581
| New | +$976K |
|
|
STL
141
DELISTED
Sterling Bancorp
STL
| $956K | 0.17% |
+57,948
| New | +$956K |
|
|
EBIX
142
DELISTED
Ebix Inc
EBIX
| $952K | 0.17% |
+22,373
| New | +$952K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $950K | 0.17% |
8,391
-21,391
| -72% | -$2.42M |
|
144
Ubiquiti
UI
$34.9B
| $948K | 0.17% |
9,543
+3,175
| +50% | +$315K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $948K | 0.17% |
+40,654
| New | +$948K |
|
146
Willis Towers Watson
WTW
$32.1B
| $947K | 0.17% |
+6,240
| New | +$947K |
|
147
Pinnacle West Capital
PNW
$10.6B
| $931K | 0.17% |
+10,923
| New | +$931K |
|
148
MDU Resources
MDU
$3.31B
| $929K | 0.17% |
+102,479
| New | +$929K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $911K | 0.17% |
4,800
-2,738
| -36% | -$520K |
|
150
Becton Dickinson
BDX
$55.1B
| $905K | 0.17% |
4,119
-7,059
| -63% | -$1.55M |
|