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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $697K | 0.06% |
+13,900
| New | +$697K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $693K | 0.06% |
+59,471
| New | +$693K |
|
303
First American
FAF
$6.83B
| $684K | 0.06% |
+17,414
| New | +$684K |
|
304
Liberty Media Series A
FWONA
$22.6B
| $684K | 0.06% |
+24,937
| New | +$684K |
|
|
CAMP
305
DELISTED
CalAmp Corp.
CAMP
| $684K | 0.06% |
+2,133
| New | +$684K |
|
306
MGIC Investment
MTG
$6.55B
| $676K | 0.06% |
84,662
+54,864
| +184% | +$438K |
|
|
TRCO
307
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $673K | 0.06% |
+18,426
| New | +$673K |
|
|
STMP
308
DELISTED
Stamps.com, Inc.
STMP
| $673K | 0.06% |
+7,119
| New | +$673K |
|
309
MSCI
MSCI
$42.9B
| $670K | 0.06% |
7,979
-7,321
| -48% | -$615K |
|
310
Xcel Energy
XEL
$43B
| $665K | 0.06% |
16,169
+6,563
| +68% | +$270K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $659K | 0.06% |
+4,795
| New | +$659K |
|
312
Ultrapar
UGP
$4.17B
| $658K | 0.06% |
+60,080
| New | +$658K |
|
313
Dover
DOV
$24.4B
| $655K | 0.06% |
11,018
-39,750
| -78% | -$2.36M |
|
314
Mercado Libre
MELI
$123B
| $647K | 0.06% |
+3,500
| New | +$647K |
|
|
ENLK
315
DELISTED
EnLink Midstream Partners, LP
ENLK
| $641K | 0.06% |
+36,260
| New | +$641K |
|
316
Icon
ICLR
$13.6B
| $640K | 0.06% |
+8,272
| New | +$640K |
|
317
Brink's
BCO
$4.78B
| $635K | 0.06% |
+17,118
| New | +$635K |
|
318
Crane NXT
CXT
$3.51B
| $635K | 0.06% |
+29,009
| New | +$635K |
|
319
Invesco Mortgage Capital
IVR
$529M
| $630K | 0.05% |
+4,137
| New | +$630K |
|
320
Shake Shack
SHAK
$4.03B
| $626K | 0.05% |
18,044
+10,117
| +128% | +$351K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.05% |
16,418
-15,451
| -48% | -$589K |
|
322
AES
AES
$9.21B
| $621K | 0.05% |
+48,353
| New | +$621K |
|
|
OCLR
323
DELISTED
Oclaro Inc.
OCLR
| $621K | 0.05% |
+72,681
| New | +$621K |
|
324
Insulet
PODD
$24.5B
| $618K | 0.05% |
+15,089
| New | +$618K |
|
325
Cal-Maine
CALM
$5.52B
| $617K | 0.05% |
16,017
+5,343
| +50% | +$206K |
|