QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.26%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$653M
AUM Growth
+$353M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
HCA Healthcare
HCA
|
$11.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.3M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
Molson Coors Class B
TAP
|
$6.42M |
| 4 |
Kohl's
KSS
|
$5.05M |
| 5 |
Tesla
TSLA
|
$4.91M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 11.9% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.7B
| $658K | 0.1% |
6,762
+4,824
| +249% | +$469K |
|
252
Vail Resorts
MTN
$5.87B
| $655K | 0.1% |
+5,118
| New | +$655K |
|
253
Huntsman Corp
HUN
$1.95B
| $654K | 0.1% |
+57,508
| New | +$654K |
|
254
Vital Energy
VTLE
$635M
| $652K | 0.1% |
+4,078
| New | +$652K |
|
255
Lattice Semiconductor
LSCC
$9.05B
| $644K | 0.1% |
+99,508
| New | +$644K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $642K | 0.1% |
14,204
+8,404
| +145% | +$380K |
|
257
Capri Holdings
CPRI
$2.53B
| $641K | 0.1% |
16,005
+6,925
| +76% | +$277K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626K | 0.1% |
9,208
-42,955
| -82% | -$2.92M |
|
259
Flex
FLEX
$20.8B
| $625K | 0.1% |
+74,020
| New | +$625K |
|
260
Magna International
MGA
$12.9B
| $623K | 0.1% |
+15,400
| New | +$623K |
|
261
Medical Properties Trust
MPW
$2.77B
| $621K | 0.1% |
+53,876
| New | +$621K |
|
262
Minerals Technologies
MTX
$2.01B
| $616K | 0.09% |
+13,437
| New | +$616K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $613K | 0.09% |
+1,807
| New | +$613K |
|
264
Enerpac Tool Group
EPAC
$2.3B
| $608K | 0.09% |
+25,392
| New | +$608K |
|
265
Graphic Packaging
GPK
$6.38B
| $605K | 0.09% |
47,156
+8,556
| +22% | +$110K |
|
266
Western Union
WU
$2.86B
| $604K | 0.09% |
33,715
-11,107
| -25% | -$199K |
|
267
Dover
DOV
$24.4B
| $595K | 0.09% |
+12,012
| New | +$595K |
|
268
Enovis
ENOV
$1.84B
| $591K | 0.09% |
+14,707
| New | +$591K |
|
269
Acuity Brands
AYI
$10.4B
| $589K | 0.09% |
+2,519
| New | +$589K |
|
270
NovaGold Resources
NG
$2.75B
| $588K | 0.09% |
+140,100
| New | +$588K |
|
271
Southwest Airlines
LUV
$16.5B
| $573K | 0.09% |
13,296
+6,816
| +105% | +$294K |
|
272
Saic
SAIC
$4.83B
| $573K | 0.09% |
+12,523
| New | +$573K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $565K | 0.09% |
+3,686
| New | +$565K |
|
274
Children's Place
PLCE
$121M
| $558K | 0.09% |
+10,114
| New | +$558K |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $556K | 0.09% |
7,582
+366
| +5% | +$26.8K |
|