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 | |
|---|---|---|---|---|---|---|
|
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
| $791K | 0.07% |
+10,563
| New | +$791K |
|
277
NNN REIT
NNN
$8.05B
| $789K | 0.07% |
15,518
-82,896
| -84% | -$4.21M |
|
|
FRAN
278
DELISTED
Francesca's Holdings Corporation
FRAN
| $788K | 0.07% |
4,258
+334
| +9% | +$61.8K |
|
279
Veeva Systems
VEEV
$45.5B
| $786K | 0.07% |
+19,029
| New | +$786K |
|
|
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
| $778K | 0.07% |
+27,392
| New | +$778K |
|
281
BWX Technologies
BWXT
$14.6B
| $772K | 0.07% |
+20,102
| New | +$772K |
|
282
Equinor
EQNR
$61.4B
| $768K | 0.07% |
+45,675
| New | +$768K |
|
283
KKR & Co
KKR
$124B
| $764K | 0.07% |
+53,571
| New | +$764K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $763K | 0.07% |
+15,736
| New | +$763K |
|
285
VF Corp
VFC
$5.97B
| $753K | 0.07% |
+14,263
| New | +$753K |
|
286
ServiceNow
NOW
$194B
| $747K | 0.07% |
+9,434
| New | +$747K |
|
|
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
| $747K | 0.07% |
19,644
-15,758
| -45% | -$599K |
|
288
CyberArk
CYBR
$23.6B
| $744K | 0.06% |
15,002
+5,844
| +64% | +$290K |
|
289
Ulta Beauty
ULTA
$22.8B
| $738K | 0.06% |
+3,100
| New | +$738K |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $732K | 0.06% |
+5,442
| New | +$732K |
|
|
BITA
291
DELISTED
Bitauto Holdings Limited
BITA
| $731K | 0.06% |
+25,124
| New | +$731K |
|
292
Northern Trust
NTRS
$24.7B
| $730K | 0.06% |
10,743
-12,550
| -54% | -$853K |
|
293
Western Midstream Partners
WES
$14.6B
| $729K | 0.06% |
+17,171
| New | +$729K |
|
294
Halliburton
HAL
$18.9B
| $726K | 0.06% |
+16,168
| New | +$726K |
|
295
Diamondback Energy
FANG
$40.5B
| $721K | 0.06% |
+7,470
| New | +$721K |
|
296
Wheaton Precious Metals
WPM
$47.9B
| $719K | 0.06% |
26,700
-79,606
| -75% | -$2.14M |
|
297
Louisiana-Pacific
LPX
$6.71B
| $715K | 0.06% |
+37,989
| New | +$715K |
|
298
AutoNation
AN
$8.53B
| $705K | 0.06% |
+14,482
| New | +$705K |
|
|
VRN
299
DELISTED
Veren
VRN
| $703K | 0.06% |
53,500
-334,100
| -86% | -$4.39M |
|
300
Commault Systems
CVLT
$8.1B
| $697K | 0.06% |
+13,111
| New | +$697K |
|