QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.77%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| 1 |
Intel
INTC
|
$40.2M |
| 2 |
Amazon
AMZN
|
$33.2M |
| 3 |
Alibaba
BABA
|
$29.5M |
| 4 |
Caterpillar
CAT
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$20.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Citigroup
C
|
$37.7M |
| 3 |
3M
MMM
|
$27.4M |
| 4 |
Target
TGT
|
$25.9M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $1.12M | 0.1% |
+21,466
| New | +$1.12M |
|
202
Garmin
GRMN
$45.7B
| $1.11M | 0.1% |
18,252
-16,278
| -47% | -$993K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.1% |
+38,578
| New | +$1.11M |
|
|
NE
204
DELISTED
Noble Corporation
NE
| $1.11M | 0.1% |
+174,637
| New | +$1.11M |
|
205
Eversource Energy
ES
$23.6B
| $1.1M | 0.1% |
+18,835
| New | +$1.1M |
|
|
JOBS
206
DELISTED
51job, Inc.
JOBS
| $1.1M | 0.1% |
+11,278
| New | +$1.1M |
|
207
Trimble
TRMB
$19.2B
| $1.1M | 0.1% |
33,448
-36,727
| -52% | -$1.21M |
|
208
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | 0.1% |
+8,685
| New | +$1.1M |
|
209
Dillards
DDS
$9B
| $1.1M | 0.1% |
+11,590
| New | +$1.1M |
|
210
Prudential Financial
PRU
$37.2B
| $1.09M | 0.1% |
+11,689
| New | +$1.09M |
|
211
Raymond James Financial
RJF
$33B
| $1.07M | 0.1% |
+18,035
| New | +$1.07M |
|
212
Terreno Realty
TRNO
$6.1B
| $1.07M | 0.1% |
+28,304
| New | +$1.07M |
|
213
Jacobs Solutions
J
$17.4B
| $1.07M | 0.1% |
+20,282
| New | +$1.07M |
|
214
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.05M | 0.1% |
+21,802
| New | +$1.05M |
|
215
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.1% |
49,649
+13,148
| +36% | +$277K |
|
216
Fastenal
FAST
$55.1B
| $1.04M | 0.1% |
+86,688
| New | +$1.04M |
|
217
Dentsply Sirona
XRAY
$2.92B
| $1.04M | 0.1% |
+23,651
| New | +$1.04M |
|
218
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.1% |
12,815
+3,450
| +37% | +$278K |
|
219
SM Energy
SM
$3.09B
| $1.03M | 0.1% |
40,005
+15,521
| +63% | +$399K |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.1% |
15,812
+8,904
| +129% | +$578K |
|
|
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | 0.1% |
12,149
+2,512
| +26% | +$212K |
|
222
Global Payments
GPN
$21.3B
| $1.02M | 0.1% |
9,130
-788
| -8% | -$87.9K |
|
223
Scotiabank
BNS
$78.8B
| $1.01M | 0.09% |
+18,000
| New | +$1.01M |
|
224
ICU Medical
ICUI
$3.24B
| $1.01M | 0.09% |
3,436
+1,036
| +43% | +$304K |
|
225
Tyson Foods
TSN
$20B
| $1.01M | 0.09% |
14,650
-53,989
| -79% | -$3.72M |
|