QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.26%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$653M
AUM Growth
+$353M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
HCA Healthcare
HCA
|
$11.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.3M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
Molson Coors Class B
TAP
|
$6.42M |
| 4 |
Kohl's
KSS
|
$5.05M |
| 5 |
Tesla
TSLA
|
$4.91M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 11.9% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $415K | 0.06% |
6,850
+1,250
| +22% | +$75.7K |
|
327
Henry Schein
HSIC
$8.42B
| $411K | 0.06% |
+6,630
| New | +$411K |
|
|
MFRM
328
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $408K | 0.06% |
+9,137
| New | +$408K |
|
329
TopBuild
BLD
$12.3B
| $407K | 0.06% |
+13,214
| New | +$407K |
|
|
BDN
330
Brandywine Realty Trust
BDN
$759M
| $405K | 0.06% |
+29,699
| New | +$405K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $405K | 0.06% |
+9,061
| New | +$405K |
|
332
Adeia
ADEA
$1.69B
| $399K | 0.06% |
+50,297
| New | +$399K |
|
333
Workday
WDAY
$61.7B
| $398K | 0.06% |
+4,991
| New | +$398K |
|
334
LGI Homes
LGIH
$1.55B
| $391K | 0.06% |
+16,074
| New | +$391K |
|
335
Morgan Stanley
MS
$236B
| $391K | 0.06% |
12,300
-24,743
| -67% | -$787K |
|
336
Shopify
SHOP
$191B
| $391K | 0.06% |
+151,810
| New | +$391K |
|
337
Pediatrix Medical
MD
$1.49B
| $388K | 0.06% |
+5,419
| New | +$388K |
|
338
Regal Rexnord
RRX
$9.66B
| $381K | 0.06% |
+6,500
| New | +$381K |
|
339
IBM
IBM
$232B
| $375K | 0.06% |
2,850
-23,518
| -89% | -$3.09M |
|
|
CBI
340
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | 0.06% |
+9,602
| New | +$374K |
|
341
CNX Resources
CNX
$4.18B
| $369K | 0.06% |
+56,090
| New | +$369K |
|
|
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $366K | 0.06% |
+23,306
| New | +$366K |
|
343
Phillips 66
PSX
$53.2B
| $363K | 0.06% |
4,444
-41,846
| -90% | -$3.42M |
|
344
Nokia
NOK
$24.5B
| $356K | 0.05% |
+50,703
| New | +$356K |
|
345
United Natural Foods
UNFI
$1.75B
| $353K | 0.05% |
+8,964
| New | +$353K |
|
346
Jabil
JBL
$22.5B
| $351K | 0.05% |
15,090
-163,602
| -92% | -$3.81M |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $351K | 0.05% |
+4,696
| New | +$351K |
|
348
Marriott Vacations Worldwide
VAC
$2.73B
| $350K | 0.05% |
+6,138
| New | +$350K |
|
|
ADT
349
DELISTED
ADT CORP
ADT
| $350K | 0.05% |
10,601
+2,701
| +34% | +$89.2K |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $347K | 0.05% |
+8,050
| New | +$347K |
|