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 | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.66B
| $752K | 0.14% |
+16,810
| New | +$752K |
|
|
CNH
177
CNH Industrial
CNH
$14.3B
| $751K | 0.14% |
96,100
-202,700
| -68% | -$1.58M |
|
178
Ametek
AME
$43.3B
| $750K | 0.14% |
11,070
+7,965
| +257% | +$540K |
|
179
Louisiana-Pacific
LPX
$6.9B
| $750K | 0.14% |
33,740
+21,144
| +168% | +$470K |
|
180
Essex Property Trust
ESS
$17.3B
| $735K | 0.13% |
+3,000
| New | +$735K |
|
181
Steelcase
SCS
$1.97B
| $733K | 0.13% |
49,422
+27,032
| +121% | +$401K |
|
182
Eaton
ETN
$136B
| $730K | 0.13% |
10,632
-44,745
| -81% | -$3.07M |
|
183
SBA Communications
SBAC
$21.2B
| $729K | 0.13% |
+4,504
| New | +$729K |
|
184
General Motors
GM
$55.5B
| $726K | 0.13% |
+21,705
| New | +$726K |
|
185
Autodesk
ADSK
$69.5B
| $724K | 0.13% |
+5,628
| New | +$724K |
|
186
Illumina
ILMN
$15.7B
| $722K | 0.13% |
+2,477
| New | +$722K |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $721K | 0.13% |
5,699
+517
| +10% | +$65.4K |
|
|
FIT
188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $721K | 0.13% |
+144,787
| New | +$721K |
|
189
CyberArk
CYBR
$23.3B
| $719K | 0.13% |
9,713
-11,260
| -54% | -$834K |
|
190
Cleveland-Cliffs
CLF
$5.63B
| $717K | 0.13% |
93,235
-112,930
| -55% | -$868K |
|
191
NOV
NOV
$4.95B
| $716K | 0.13% |
+27,879
| New | +$716K |
|
192
Paycom
PAYC
$12.6B
| $713K | 0.13% |
5,819
-18,626
| -76% | -$2.28M |
|
193
Procter & Gamble
PG
$375B
| $713K | 0.13% |
+7,760
| New | +$713K |
|
|
CY
194
DELISTED
Cypress Semiconductor
CY
| $709K | 0.13% |
+55,719
| New | +$709K |
|
195
OR Royalties Inc.
OR
$6.48B
| $706K | 0.13% |
80,390
-72,110
| -47% | -$633K |
|
196
W.W. Grainger
GWW
$47.5B
| $699K | 0.13% |
2,480
-35,808
| -94% | -$10.1M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $699K | 0.13% |
+6,800
| New | +$699K |
|
198
Trane Technologies
TT
$92.1B
| $692K | 0.13% |
7,586
-6,402
| -46% | -$584K |
|
199
Duke Energy
DUK
$93.8B
| $689K | 0.13% |
+7,987
| New | +$689K |
|
200
Moelis & Co
MC
$5.24B
| $684K | 0.13% |
+19,882
| New | +$684K |
|