QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$8B
| $1.7M | 0.06% |
+10,728
| New | +$1.7M |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.06% |
+13,959
| New | +$1.69M |
|
228
OneMain Financial
OMF
$7.31B
| $1.68M | 0.06% |
39,768
+13,009
| +49% | +$548K |
|
|
CMBT
229
CMB.TECH NV
CMBT
$2.64B
| $1.6M | 0.06% |
+128,008
| New | +$1.6M |
|
230
Quanta Services
PWR
$55.5B
| $1.57M | 0.06% |
38,422
+32,123
| +510% | +$1.31M |
|
231
EverQuote
EVER
$860M
| $1.56M | 0.06% |
+45,387
| New | +$1.56M |
|
232
FirstCash
FCFS
$6.53B
| $1.55M | 0.06% |
+19,166
| New | +$1.55M |
|
233
StoneCo
STNE
$4.63B
| $1.54M | 0.06% |
+38,473
| New | +$1.54M |
|
234
TransUnion
TRU
$17.5B
| $1.53M | 0.06% |
+17,849
| New | +$1.53M |
|
235
Ametek
AME
$43.3B
| $1.52M | 0.06% |
15,223
-48,652
| -76% | -$4.85M |
|
236
PPL Corp
PPL
$26.6B
| $1.51M | 0.06% |
42,200
+21,064
| +100% | +$756K |
|
237
A.O. Smith
AOS
$10.3B
| $1.51M | 0.06% |
31,583
-150,157
| -83% | -$7.16M |
|
|
PRSP
238
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.06% |
56,592
+46,966
| +488% | +$1.24M |
|
239
Devon Energy
DVN
$22.1B
| $1.49M | 0.06% |
57,286
-321,302
| -85% | -$8.35M |
|
240
Essent Group
ESNT
$6.29B
| $1.46M | 0.06% |
+28,029
| New | +$1.46M |
|
241
Teradata
TDC
$1.99B
| $1.45M | 0.05% |
+54,137
| New | +$1.45M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.05% |
+23,381
| New | +$1.44M |
|
243
L3Harris
LHX
$51B
| $1.43M | 0.05% |
7,214
+1,199
| +20% | +$237K |
|
244
Tanger
SKT
$3.94B
| $1.43M | 0.05% |
96,883
+79,728
| +465% | +$1.17M |
|
245
Sunstone Hotel Investors
SHO
$1.81B
| $1.36M | 0.05% |
97,997
-16,755
| -15% | -$233K |
|
246
Waste Management
WM
$88.6B
| $1.36M | 0.05% |
+11,925
| New | +$1.36M |
|
247
KB Home
KBH
$4.63B
| $1.35M | 0.05% |
+39,378
| New | +$1.35M |
|
248
National Fuel Gas
NFG
$7.82B
| $1.35M | 0.05% |
29,027
-8,462
| -23% | -$394K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.05% |
+8,819
| New | +$1.35M |
|
250
BRF SA
BRFS
$5.86B
| $1.32M | 0.05% |
151,498
-372,081
| -71% | -$3.24M |
|