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 | |
|---|---|---|---|---|---|---|
|
FNSR
176
DELISTED
Finisar Corp
FNSR
| $1.71M | 0.13% |
+65,770
| New | +$1.71M |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $1.7M | 0.13% |
18,133
+1,405
| +8% | +$131K |
|
178
Newell Brands
NWL
$2.69B
| $1.69M | 0.13% |
31,520
+15,604
| +98% | +$837K |
|
179
Macy's
M
$4.58B
| $1.66M | 0.13% |
+71,296
| New | +$1.66M |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.13% |
+15,155
| New | +$1.64M |
|
181
Garmin
GRMN
$45.7B
| $1.61M | 0.12% |
31,580
+24,827
| +368% | +$1.27M |
|
182
Stellantis
STLA
$26.3B
| $1.6M | 0.12% |
151,158
+61,644
| +69% | +$652K |
|
|
CJ
183
DELISTED
C&J Energy Services, Inc.
CJ
| $1.6M | 0.12% |
+46,542
| New | +$1.6M |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.12% |
2,676
-2,446
| -48% | -$1.45M |
|
185
Cousins Properties
CUZ
$4.92B
| $1.55M | 0.12% |
44,121
-23,379
| -35% | -$821K |
|
186
Ciena
CIEN
$16.5B
| $1.55M | 0.12% |
+61,818
| New | +$1.55M |
|
187
Valvoline
VVV
$4.94B
| $1.54M | 0.12% |
65,110
+47,064
| +261% | +$1.12M |
|
188
NVR
NVR
$23.4B
| $1.53M | 0.12% |
638
-1,045
| -62% | -$2.5M |
|
189
Las Vegas Sands
LVS
$37B
| $1.5M | 0.12% |
+23,500
| New | +$1.5M |
|
190
Hudbay
HBM
$5.05B
| $1.5M | 0.12% |
260,236
-127,000
| -33% | -$732K |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.11% |
+20,521
| New | +$1.5M |
|
192
Aflac
AFL
$57.1B
| $1.47M | 0.11% |
+37,756
| New | +$1.47M |
|
|
CAA
193
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46M | 0.11% |
+41,194
| New | +$1.46M |
|
194
Kellanova
K
$27.7B
| $1.46M | 0.11% |
+22,312
| New | +$1.46M |
|
195
Prosperity Bancshares
PB
$6.48B
| $1.46M | 0.11% |
+22,645
| New | +$1.46M |
|
196
Middleby
MIDD
$7.31B
| $1.45M | 0.11% |
+11,915
| New | +$1.45M |
|
197
Planet Fitness
PLNT
$8.72B
| $1.45M | 0.11% |
61,912
+26,710
| +76% | +$623K |
|
198
Zions Bancorporation
ZION
$8.39B
| $1.44M | 0.11% |
32,756
+8,900
| +37% | +$391K |
|
199
Hershey
HSY
$37.8B
| $1.44M | 0.11% |
13,374
-41,207
| -75% | -$4.42M |
|
200
KeyCorp
KEY
$20.8B
| $1.43M | 0.11% |
76,449
+31,307
| +69% | +$587K |
|