QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$1.49B
| $740K | 0.04% |
32,736
+2,874
| +10% | +$65K |
|
327
Foot Locker
FL
$2.29B
| $729K | 0.04% |
+16,889
| New | +$729K |
|
328
Highwoods Properties
HIW
$3.44B
| $729K | 0.04% |
+16,229
| New | +$729K |
|
329
MGM Resorts International
MGM
$9.98B
| $729K | 0.04% |
+26,269
| New | +$729K |
|
330
First Majestic Silver
AG
$4.47B
| $727K | 0.04% |
79,981
+13,030
| +19% | +$118K |
|
331
Galicia Financial Group
GGAL
$6.44B
| $727K | 0.04% |
+55,914
| New | +$727K |
|
332
Synovus
SNV
$7.15B
| $725K | 0.04% |
+20,258
| New | +$725K |
|
|
RCM
333
DELISTED
R1 RCM Inc. Common Stock
RCM
| $723K | 0.03% |
81,035
-33,673
| -29% | -$300K |
|
334
Restaurant Brands International
QSR
$20.7B
| $720K | 0.03% |
+10,117
| New | +$720K |
|
335
Sinclair Inc
SBGI
$964M
| $717K | 0.03% |
16,801
-35,721
| -68% | -$1.52M |
|
336
KeyCorp
KEY
$20.8B
| $715K | 0.03% |
+40,115
| New | +$715K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $714K | 0.03% |
+31,784
| New | +$714K |
|
338
Cardinal Health
CAH
$35.7B
| $700K | 0.03% |
+14,847
| New | +$700K |
|
339
NVIDIA
NVDA
$4.07T
| $698K | 0.03% |
+160,480
| New | +$698K |
|
340
First American
FAF
$6.83B
| $689K | 0.03% |
+11,672
| New | +$689K |
|
341
American Financial Group
AFG
$11.6B
| $686K | 0.03% |
6,359
-5,794
| -48% | -$625K |
|
342
CNA Financial
CNA
$13B
| $671K | 0.03% |
13,630
+1,878
| +16% | +$92.5K |
|
343
Cognex
CGNX
$7.55B
| $669K | 0.03% |
+13,622
| New | +$669K |
|
344
Gentex
GNTX
$6.25B
| $668K | 0.03% |
+24,238
| New | +$668K |
|
345
Sabre
SABR
$675M
| $667K | 0.03% |
+29,769
| New | +$667K |
|
346
Valvoline
VVV
$4.96B
| $667K | 0.03% |
+30,256
| New | +$667K |
|
347
PPL Corp
PPL
$26.6B
| $665K | 0.03% |
+21,136
| New | +$665K |
|
348
Affiliated Managers Group
AMG
$6.54B
| $660K | 0.03% |
+7,912
| New | +$660K |
|
349
Brown & Brown
BRO
$31.3B
| $658K | 0.03% |
18,263
-31,677
| -63% | -$1.14M |
|
350
Altice USA
ATUS
$1.05B
| $656K | 0.03% |
+22,868
| New | +$656K |
|