QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.59%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.35B
AUM Growth
+$627M
(+87%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261
Top Buys
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
AutoZone
AZO
|
$34M |
| 4 |
Philip Morris
PM
|
$27.6M |
| 5 |
PNC Financial Services
PNC
|
$26.2M |
Top Sells
| 1 |
Accenture
ACN
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.3M |
| 5 |
Macerich
MAC
|
$14.4M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.14B
| $960K | 0.07% |
+13,611
| New | +$960K |
|
|
P
252
DELISTED
Pandora Media Inc
P
| $953K | 0.07% |
+76,600
| New | +$953K |
|
253
Home BancShares
HOMB
$5.88B
| $951K | 0.07% |
+48,064
| New | +$951K |
|
254
Franco-Nevada
FNV
$37.3B
| $945K | 0.07% |
+12,465
| New | +$945K |
|
|
CS
255
DELISTED
Credit Suisse Group
CS
| $941K | 0.07% |
+87,998
| New | +$941K |
|
256
Ciena
CIEN
$16.5B
| $936K | 0.07% |
+49,942
| New | +$936K |
|
|
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
| $932K | 0.07% |
+24,491
| New | +$932K |
|
258
Credit Acceptance
CACC
$5.87B
| $926K | 0.07% |
+5,005
| New | +$926K |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $922K | 0.07% |
+40,110
| New | +$922K |
|
260
HubSpot
HUBS
$25.7B
| $912K | 0.07% |
+21,005
| New | +$912K |
|
261
Sysco
SYY
$39.4B
| $902K | 0.07% |
+17,782
| New | +$902K |
|
262
WESCO International
WCC
$10.7B
| $899K | 0.07% |
+17,451
| New | +$899K |
|
263
Altisource Portfolio Solutions
ASPS
$124M
| $896K | 0.07% |
4,022
+2,830
| +237% | +$630K |
|
264
EOG Resources
EOG
$64.4B
| $886K | 0.07% |
+10,621
| New | +$886K |
|
265
Darling Ingredients
DAR
$5.07B
| $882K | 0.07% |
+59,196
| New | +$882K |
|
266
NVR
NVR
$23.5B
| $874K | 0.06% |
+491
| New | +$874K |
|
|
WGL
267
DELISTED
Wgl Holdings
WGL
| $869K | 0.06% |
+12,282
| New | +$869K |
|
268
Loews
L
$20B
| $865K | 0.06% |
+21,042
| New | +$865K |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $863K | 0.06% |
+100,101
| New | +$863K |
|
|
MYCC
270
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $854K | 0.06% |
+65,679
| New | +$854K |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $847K | 0.06% |
+8,693
| New | +$847K |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $844K | 0.06% |
+38,620
| New | +$844K |
|
273
Infosys
INFY
$67.9B
| $842K | 0.06% |
+94,326
| New | +$842K |
|
274
Red Robin
RRGB
$111M
| $833K | 0.06% |
+17,572
| New | +$833K |
|
275
Atlassian
TEAM
$45.2B
| $829K | 0.06% |
31,990
+14,552
| +83% | +$377K |
|