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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $895K | 0.08% |
+4,019
| New | +$895K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $887K | 0.08% |
+16,327
| New | +$887K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $870K | 0.08% |
+9,398
| New | +$870K |
|
254
Infosys
INFY
$67.9B
| $870K | 0.08% |
110,318
+15,992
| +17% | +$126K |
|
255
Brookfield
BN
$99.5B
| $869K | 0.08% |
46,172
+17,584
| +62% | +$331K |
|
256
CommScope
COMM
$3.55B
| $864K | 0.08% |
28,703
-11,633
| -29% | -$350K |
|
257
Xerox
XRX
$493M
| $857K | 0.07% |
+32,105
| New | +$857K |
|
258
Moody's
MCO
$89.5B
| $855K | 0.07% |
+7,900
| New | +$855K |
|
|
MDRX
259
DELISTED
Veradigm Inc. Common Stock
MDRX
| $855K | 0.07% |
64,923
-82,911
| -56% | -$1.09M |
|
260
Plains All American Pipeline
PAA
$12.1B
| $853K | 0.07% |
+27,150
| New | +$853K |
|
261
Arrow Electronics
ARW
$6.57B
| $851K | 0.07% |
13,299
-8,901
| -40% | -$570K |
|
262
Bank of America
BAC
$369B
| $849K | 0.07% |
+54,242
| New | +$849K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $843K | 0.07% |
+15,400
| New | +$843K |
|
264
Energizer
ENR
$1.96B
| $834K | 0.07% |
+16,681
| New | +$834K |
|
265
Fortive
FTV
$16.2B
| $832K | 0.07% |
+19,532
| New | +$832K |
|
266
TAL Education Group
TAL
$6.17B
| $823K | 0.07% |
69,612
+48,624
| +232% | +$575K |
|
267
Trinity Industries
TRN
$2.31B
| $822K | 0.07% |
+47,243
| New | +$822K |
|
268
Markel Group
MKL
$24.2B
| $814K | 0.07% |
876
+200
| +30% | +$186K |
|
269
SM Energy
SM
$3.09B
| $814K | 0.07% |
+21,091
| New | +$814K |
|
270
Pool Corp
POOL
$12.4B
| $813K | 0.07% |
+8,606
| New | +$813K |
|
271
Graphic Packaging
GPK
$6.38B
| $809K | 0.07% |
57,843
+30,791
| +114% | +$431K |
|
272
Toll Brothers
TOL
$14.2B
| $805K | 0.07% |
26,932
+10,532
| +64% | +$315K |
|
273
Ryder
R
$7.64B
| $798K | 0.07% |
+12,099
| New | +$798K |
|
274
Coca-Cola
KO
$292B
| $793K | 0.07% |
18,744
-123,935
| -87% | -$5.24M |
|
275
Pfizer
PFE
$141B
| $792K | 0.07% |
24,664
-56,923
| -70% | -$1.83M |
|