QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$45.5M |
| 3 |
Oracle
ORCL
|
$39.9M |
| 4 |
TC Energy
TRP
|
$39M |
| 5 |
Northrop Grumman
NOC
|
$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Centene
CNC
|
$38.6M |
| 5 |
Workday
WDAY
|
$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $815K | 0.03% |
+8,091
| New | +$815K |
|
302
Aon
AON
$79.9B
| $808K | 0.03% |
+3,880
| New | +$808K |
|
303
AerCap
AER
$22B
| $801K | 0.03% |
13,035
-972
| -7% | -$59.7K |
|
|
CVA
304
DELISTED
Covanta Holding Corporation
CVA
| $800K | 0.03% |
+53,866
| New | +$800K |
|
305
SLM Corp
SLM
$6.49B
| $796K | 0.03% |
+89,227
| New | +$796K |
|
306
Korn Ferry
KFY
$3.83B
| $785K | 0.03% |
18,526
-8,217
| -31% | -$348K |
|
307
O'Reilly Automotive
ORLY
$89B
| $785K | 0.03% |
+26,880
| New | +$785K |
|
308
Roper Technologies
ROP
$55.8B
| $785K | 0.03% |
+2,217
| New | +$785K |
|
309
National Beverage
FIZZ
$3.75B
| $781K | 0.03% |
30,634
-16,232
| -35% | -$414K |
|
310
Sprouts Farmers Market
SFM
$13.6B
| $754K | 0.03% |
38,958
-148,015
| -79% | -$2.86M |
|
311
Assured Guaranty
AGO
$3.91B
| $741K | 0.03% |
+15,110
| New | +$741K |
|
312
Graphic Packaging
GPK
$6.38B
| $731K | 0.03% |
+43,901
| New | +$731K |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.18B
| $710K | 0.03% |
47,426
+30,626
| +182% | +$459K |
|
314
Pultegroup
PHM
$27.7B
| $708K | 0.03% |
+18,252
| New | +$708K |
|
315
The RealReal
REAL
$999M
| $708K | 0.03% |
+37,522
| New | +$708K |
|
316
MGIC Investment
MTG
$6.55B
| $705K | 0.03% |
+49,769
| New | +$705K |
|
|
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
| $692K | 0.03% |
17,164
+1,747
| +11% | +$70.4K |
|
|
ATCO
318
DELISTED
Atlas Corp.
ATCO
| $692K | 0.03% |
+48,717
| New | +$692K |
|
319
General Mills
GIS
$27B
| $687K | 0.03% |
12,826
-23,084
| -64% | -$1.24M |
|
320
Ball Corp
BALL
$13.9B
| $682K | 0.03% |
+10,546
| New | +$682K |
|
321
Mastercard
MA
$528B
| $679K | 0.03% |
+2,275
| New | +$679K |
|
322
Bombardier Recreational Products
DOOO
$4.78B
| $675K | 0.03% |
+14,900
| New | +$675K |
|
323
Sportsman's Warehouse
SPWH
$130M
| $672K | 0.03% |
+83,673
| New | +$672K |
|
324
Euronet Worldwide
EEFT
$3.74B
| $662K | 0.03% |
+4,200
| New | +$662K |
|
325
Carnival Corp
CCL
$42.8B
| $658K | 0.02% |
12,952
-211,317
| -94% | -$10.7M |
|