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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.6B
| $2M | 0.15% |
+115,402
| New | +$2M |
|
|
WW
152
DELISTED
WW International
WW
| $1.98M | 0.15% |
+59,324
| New | +$1.98M |
|
|
CAVM
153
DELISTED
Cavium, Inc.
CAVM
| $1.97M | 0.15% |
+31,647
| New | +$1.97M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.15% |
34,321
+29,696
| +642% | +$1.68M |
|
|
MSCC
155
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.15% |
+41,410
| New | +$1.94M |
|
156
Bank OZK
OZK
$5.94B
| $1.94M | 0.15% |
41,322
+11,004
| +36% | +$516K |
|
157
Wayfair
W
$11B
| $1.93M | 0.15% |
+25,038
| New | +$1.93M |
|
158
Harley-Davidson
HOG
$3.74B
| $1.93M | 0.15% |
+35,632
| New | +$1.93M |
|
159
Everest Group
EG
$14.4B
| $1.92M | 0.15% |
7,541
+940
| +14% | +$239K |
|
160
New Oriental
EDU
$8B
| $1.91M | 0.15% |
+27,022
| New | +$1.91M |
|
161
Amdocs
DOX
$9.4B
| $1.89M | 0.15% |
29,383
+16,850
| +134% | +$1.09M |
|
162
Dick's Sporting Goods
DKS
$17.7B
| $1.86M | 0.14% |
46,557
+15,329
| +49% | +$611K |
|
163
3M
MMM
$83B
| $1.84M | 0.14% |
10,591
-25,888
| -71% | -$4.51M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $1.84M | 0.14% |
227,467
+89,667
| +65% | +$726K |
|
165
West Pharmaceutical
WST
$18B
| $1.84M | 0.14% |
+19,417
| New | +$1.84M |
|
166
First Solar
FSLR
$22.3B
| $1.83M | 0.14% |
+45,994
| New | +$1.83M |
|
167
Chord Energy
CHRD
$6.04B
| $1.82M | 0.14% |
226,625
+143,635
| +173% | +$1.15M |
|
168
Coca-Cola
KO
$294B
| $1.79M | 0.14% |
+39,856
| New | +$1.79M |
|
169
DaVita
DVA
$9.8B
| $1.78M | 0.14% |
27,425
+18,134
| +195% | +$1.17M |
|
170
SL Green Realty
SLG
$4.35B
| $1.77M | 0.14% |
+17,283
| New | +$1.77M |
|
171
Alliant Energy
LNT
$16.6B
| $1.76M | 0.14% |
+43,915
| New | +$1.76M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.14% |
57,597
+2,889
| +5% | +$88.5K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.13% |
+16,767
| New | +$1.73M |
|
174
Bread Financial
BFH
$3.12B
| $1.72M | 0.13% |
+8,395
| New | +$1.72M |
|
175
Kinross Gold
KGC
$27B
| $1.72M | 0.13% |
+423,600
| New | +$1.72M |
|