QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
326
DELISTED
Amedisys
AMED
| $498K | 0.04% |
+4,035
| New | +$498K |
|
327
Teledyne Technologies
TDY
$25.5B
| $497K | 0.04% |
+2,099
| New | +$497K |
|
328
Credicorp
BAP
$20.9B
| $494K | 0.04% |
+2,058
| New | +$494K |
|
329
Rithm Capital
RITM
$6.64B
| $492K | 0.04% |
+29,053
| New | +$492K |
|
|
VNE
330
DELISTED
Veoneer, Inc.
VNE
| $491K | 0.04% |
21,480
+7,772
| +57% | +$178K |
|
331
Howmet Aerospace
HWM
$72.2B
| $489K | 0.04% |
+33,369
| New | +$489K |
|
|
XHR
332
Xenia Hotels & Resorts
XHR
$1.37B
| $489K | 0.04% |
+22,329
| New | +$489K |
|
333
Benchmark Electronics
BHE
$1.44B
| $488K | 0.04% |
+18,591
| New | +$488K |
|
334
AES
AES
$9.06B
| $484K | 0.04% |
+26,764
| New | +$484K |
|
|
ILPT
335
Industrial Logistics Properties Trust
ILPT
$407M
| $484K | 0.04% |
23,952
+12,531
| +110% | +$253K |
|
336
Healthcare Services Group
HCSG
$1.15B
| $479K | 0.04% |
+14,532
| New | +$479K |
|
337
Cincinnati Financial
CINF
$24B
| $478K | 0.04% |
+5,569
| New | +$478K |
|
338
Louisiana-Pacific
LPX
$6.91B
| $478K | 0.04% |
19,586
-14,154
| -42% | -$345K |
|
339
Simon Property Group
SPG
$58.6B
| $477K | 0.04% |
+2,615
| New | +$477K |
|
340
Wyndham Hotels & Resorts
WH
$6.71B
| $476K | 0.04% |
+9,514
| New | +$476K |
|
341
Kilroy Realty
KRC
$5.05B
| $473K | 0.04% |
+6,234
| New | +$473K |
|
342
Masco
MAS
$15.4B
| $465K | 0.04% |
11,836
-65,258
| -85% | -$2.56M |
|
343
Brunswick
BC
$4.27B
| $464K | 0.04% |
+9,215
| New | +$464K |
|
344
TEGNA Inc
TGNA
$3.38B
| $460K | 0.04% |
+32,640
| New | +$460K |
|
345
SM Energy
SM
$3B
| $459K | 0.04% |
+26,233
| New | +$459K |
|
346
Knight Transportation
KNX
$6.94B
| $456K | 0.04% |
+13,953
| New | +$456K |
|
347
CACI
CACI
$10.4B
| $455K | 0.04% |
+2,500
| New | +$455K |
|
348
Cracker Barrel
CBRL
$1.12B
| $453K | 0.04% |
2,800
-21,694
| -89% | -$3.51M |
|
349
Essent Group
ESNT
$6.21B
| $453K | 0.04% |
+10,423
| New | +$453K |
|
350
Jack Henry & Associates
JKHY
$11.9B
| $451K | 0.04% |
+3,251
| New | +$451K |
|