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 | |
|---|---|---|---|---|---|---|
201
Sabre
SABR
$679M
| $1.43M | 0.11% |
65,504
+7,719
| +13% | +$168K |
|
202
Ameriprise Financial
AMP
$46.3B
| $1.42M | 0.11% |
+11,137
| New | +$1.42M |
|
203
Pentair
PNR
$18.1B
| $1.41M | 0.11% |
31,588
-9,486
| -23% | -$424K |
|
204
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.11% |
39,463
-152,191
| -79% | -$5.43M |
|
205
Advance Auto Parts
AAP
$3.61B
| $1.41M | 0.11% |
12,053
-4,938
| -29% | -$576K |
|
206
Coterra Energy
CTRA
$18.2B
| $1.38M | 0.11% |
+54,871
| New | +$1.38M |
|
207
NRG Energy
NRG
$28.4B
| $1.36M | 0.1% |
+79,006
| New | +$1.36M |
|
208
Topgolf Callaway Brands
MODG
$1.7B
| $1.36M | 0.1% |
106,078
+94,629
| +827% | +$1.21M |
|
209
Teledyne Technologies
TDY
$25.6B
| $1.34M | 0.1% |
10,508
+8,707
| +483% | +$1.11M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.07B
| $1.32M | 0.1% |
16,558
-2,886
| -15% | -$229K |
|
211
Schneider National
SNDR
$4.29B
| $1.31M | 0.1% |
+58,764
| New | +$1.31M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.1% |
+22,630
| New | +$1.3M |
|
213
Fastenal
FAST
$54.8B
| $1.3M | 0.1% |
+119,536
| New | +$1.3M |
|
214
Post Holdings
POST
$5.87B
| $1.28M | 0.1% |
25,197
+12,996
| +107% | +$661K |
|
|
215
US Bancorp
USB
$76B
| $1.28M | 0.1% |
24,670
-466,502
| -95% | -$24.2M |
|
216
Fluor
FLR
$6.67B
| $1.28M | 0.1% |
27,911
-8,619
| -24% | -$394K |
|
217
Eastman Chemical
EMN
$7.87B
| $1.28M | 0.1% |
+15,179
| New | +$1.28M |
|
218
Baxter International
BAX
$12.6B
| $1.26M | 0.1% |
20,739
-80,051
| -79% | -$4.84M |
|
219
Foot Locker
FL
$2.3B
| $1.25M | 0.1% |
+25,401
| New | +$1.25M |
|
220
Lumen
LUMN
$4.84B
| $1.25M | 0.1% |
+52,392
| New | +$1.25M |
|
221
Eagle Materials
EXP
$7.72B
| $1.25M | 0.1% |
+13,475
| New | +$1.25M |
|
222
Autodesk
ADSK
$68.6B
| $1.24M | 0.1% |
+12,309
| New | +$1.24M |
|
223
Trane Technologies
TT
$91.2B
| $1.23M | 0.09% |
+13,437
| New | +$1.23M |
|
224
3D Systems Corporation
DDD
$265M
| $1.23M | 0.09% |
+65,538
| New | +$1.23M |
|
225
Genesco
GCO
$364M
| $1.22M | 0.09% |
36,073
+32,181
| +827% | +$1.09M |
|