QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Wells Fargo
WFC
|
$29.6M |
| 4 |
Cognizant
CTSH
|
$22.7M |
| 5 |
FedEx
FDX
|
$20.9M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
Gen Digital
GEN
|
$28.2M |
| 4 |
AutoZone
AZO
|
$27.8M |
| 5 |
PNC Financial Services
PNC
|
$27.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $1.03M | 0.09% |
+8,222
| New | +$1.03M |
|
|
SSRI
227
DELISTED
Silver Standard Resources
SSRI
| $1.03M | 0.09% |
85,222
-600
| -0.7% | -$7.22K |
|
228
Energy Transfer Partners
ET
$59.7B
| $1.03M | 0.09% |
+61,028
| New | +$1.03M |
|
229
ON Semiconductor
ON
$20.1B
| $1.02M | 0.09% |
+82,587
| New | +$1.02M |
|
230
Ralph Lauren
RL
$18.9B
| $1.01M | 0.09% |
+10,029
| New | +$1.01M |
|
231
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.09% |
+13,479
| New | +$1.01M |
|
232
Ally Financial
ALLY
$12.7B
| $981K | 0.09% |
+50,387
| New | +$981K |
|
233
Edgewell Personal Care
EPC
$1.09B
| $978K | 0.09% |
+12,295
| New | +$978K |
|
234
Brown-Forman Class B
BF.B
$13.7B
| $972K | 0.08% |
32,003
-92,710
| -74% | -$2.82M |
|
235
Macerich
MAC
$4.74B
| $969K | 0.08% |
+11,985
| New | +$969K |
|
|
EEP
236
DELISTED
Enbridge Energy Partners
EEP
| $967K | 0.08% |
38,036
+19,400
| +104% | +$493K |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $961K | 0.08% |
+6,716
| New | +$961K |
|
238
IPG Photonics
IPGP
$3.56B
| $961K | 0.08% |
+11,669
| New | +$961K |
|
239
Textron
TXT
$14.5B
| $961K | 0.08% |
+24,184
| New | +$961K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $957K | 0.08% |
14,100
-124,746
| -90% | -$8.47M |
|
241
Telefônica Brasil
VIV
$20.1B
| $952K | 0.08% |
+65,761
| New | +$952K |
|
242
Gaming and Leisure Properties
GLPI
$13.7B
| $947K | 0.08% |
28,317
-22,289
| -44% | -$745K |
|
243
Zions Bancorporation
ZION
$8.34B
| $946K | 0.08% |
30,500
-85,558
| -74% | -$2.65M |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $942K | 0.08% |
+18,170
| New | +$942K |
|
245
Ziff Davis
ZD
$1.56B
| $940K | 0.08% |
+16,233
| New | +$940K |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $931K | 0.08% |
145,600
+86,739
| +147% | +$555K |
|
|
CLGX
247
DELISTED
Corelogic, Inc.
CLGX
| $925K | 0.08% |
+23,584
| New | +$925K |
|
248
CenterPoint Energy
CNP
$24.7B
| $922K | 0.08% |
+39,696
| New | +$922K |
|
249
Dentsply Sirona
XRAY
$2.92B
| $922K | 0.08% |
+15,520
| New | +$922K |
|
250
Synchrony
SYF
$28.1B
| $921K | 0.08% |
+32,893
| New | +$921K |
|