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 | |
|---|---|---|---|---|---|---|
|
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $612K | 0.05% |
+13,122
| New | +$612K |
|
327
Blackbaud
BLKB
$3.29B
| $610K | 0.05% |
+9,200
| New | +$610K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | 0.05% |
3,261
-126,445
| -97% | -$23.5M |
|
329
IDEX
IEX
$12.4B
| $599K | 0.05% |
6,398
-20,510
| -76% | -$1.92M |
|
330
OR Royalties Inc.
OR
$6.59B
| $597K | 0.05% |
+54,700
| New | +$597K |
|
|
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
| $593K | 0.05% |
+12,201
| New | +$593K |
|
332
Omega Healthcare
OHI
$12.8B
| $588K | 0.05% |
16,602
-125,734
| -88% | -$4.45M |
|
333
MasTec
MTZ
$13.9B
| $581K | 0.05% |
+19,553
| New | +$581K |
|
334
Nice
NICE
$8.83B
| $577K | 0.05% |
+8,617
| New | +$577K |
|
335
Federated Hermes
FHI
$4.07B
| $569K | 0.05% |
19,209
-27,966
| -59% | -$828K |
|
336
Southwest Airlines
LUV
$16.7B
| $566K | 0.05% |
+14,554
| New | +$566K |
|
|
LSI
337
DELISTED
Life Storage, Inc.
LSI
| $566K | 0.05% |
+9,537
| New | +$566K |
|
338
Digital Realty Trust
DLR
$55B
| $561K | 0.05% |
+5,779
| New | +$561K |
|
|
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $559K | 0.05% |
+9,358
| New | +$559K |
|
|
MIK
340
DELISTED
Michaels Stores, Inc
MIK
| $551K | 0.05% |
+22,780
| New | +$551K |
|
|
RSPP
341
DELISTED
RSP Permian, Inc.
RSPP
| $539K | 0.05% |
+13,914
| New | +$539K |
|
342
Mettler-Toledo International
MTD
$27.1B
| $534K | 0.05% |
+1,273
| New | +$534K |
|
343
Marriott Vacations Worldwide
VAC
$2.71B
| $533K | 0.05% |
+7,275
| New | +$533K |
|
|
SCG
344
DELISTED
Scana
SCG
| $523K | 0.05% |
+7,231
| New | +$523K |
|
345
RenaissanceRe
RNR
$11.3B
| $522K | 0.05% |
4,340
+840
| +24% | +$101K |
|
346
Children's Place
PLCE
$140M
| $516K | 0.04% |
+6,462
| New | +$516K |
|
|
NSR
347
DELISTED
Neustar Inc
NSR
| $514K | 0.04% |
+19,326
| New | +$514K |
|
|
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $512K | 0.04% |
17,237
+3,397
| +25% | +$101K |
|
|
TLRD
349
DELISTED
Tailored Brands, Inc.
TLRD
| $509K | 0.04% |
+32,352
| New | +$509K |
|
350
Universal Health Services
UHS
$11.8B
| $507K | 0.04% |
4,113
+702
| +21% | +$86.5K |
|