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 | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $587K | 0.11% |
+40,272
| New | +$587K |
|
227
Synchrony
SYF
$28.1B
| $582K | 0.11% |
+24,808
| New | +$582K |
|
228
Eastman Chemical
EMN
$7.93B
| $582K | 0.11% |
7,954
+5,291
| +199% | +$387K |
|
229
Acadia Healthcare
ACHC
$2.19B
| $581K | 0.11% |
+22,582
| New | +$581K |
|
230
GE Aerospace
GE
$296B
| $577K | 0.11% |
+15,917
| New | +$577K |
|
231
Fortune Brands Innovations
FBIN
$7.3B
| $576K | 0.11% |
+17,771
| New | +$576K |
|
232
Evertec
EVTC
$2.21B
| $572K | 0.1% |
+19,959
| New | +$572K |
|
233
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $564K | 0.1% |
+3,746
| New | +$564K |
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $561K | 0.1% |
+11,642
| New | +$561K |
|
235
Omega Healthcare
OHI
$12.7B
| $546K | 0.1% |
+15,542
| New | +$546K |
|
236
Lear
LEA
$5.91B
| $542K | 0.1% |
4,416
-12,737
| -74% | -$1.56M |
|
237
Visteon
VC
$3.41B
| $538K | 0.1% |
+8,931
| New | +$538K |
|
238
Newmont
NEM
$83.7B
| $537K | 0.1% |
15,484
-68,615
| -82% | -$2.38M |
|
239
Hologic
HOLX
$14.8B
| $536K | 0.1% |
+13,039
| New | +$536K |
|
240
Oshkosh
OSK
$8.93B
| $536K | 0.1% |
+8,743
| New | +$536K |
|
241
Crown Castle
CCI
$41.9B
| $520K | 0.1% |
4,785
-15,332
| -76% | -$1.67M |
|
242
Perrigo
PRGO
$3.12B
| $515K | 0.09% |
+13,311
| New | +$515K |
|
243
Arch Capital
ACGL
$34.1B
| $511K | 0.09% |
+19,125
| New | +$511K |
|
244
Vipshop
VIPS
$8.45B
| $511K | 0.09% |
93,771
-2,094
| -2% | -$11.4K |
|
245
Flowers Foods
FLO
$3.13B
| $510K | 0.09% |
+27,597
| New | +$510K |
|
246
TE Connectivity
TEL
$61.7B
| $508K | 0.09% |
+6,719
| New | +$508K |
|
|
GRP.U
247
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $507K | 0.09% |
+13,000
| New | +$507K |
|
248
Webster Financial
WBS
$10.3B
| $504K | 0.09% |
10,239
-5,725
| -36% | -$282K |
|
249
Infosys
INFY
$67.9B
| $500K | 0.09% |
52,627
-23,203
| -31% | -$220K |
|
250
Pinduoduo
PDD
$177B
| $496K | 0.09% |
+22,140
| New | +$496K |
|