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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$25.2B
| $506K | 0.04% |
+17,277
| New | +$506K |
|
352
CNX Resources
CNX
$4.11B
| $505K | 0.04% |
31,560
-250,198
| -89% | -$4M |
|
|
SEP
353
DELISTED
Spectra Engy Parters Lp
SEP
| $504K | 0.04% |
+11,534
| New | +$504K |
|
354
Raymond James Financial
RJF
$33B
| $501K | 0.04% |
+12,923
| New | +$501K |
|
355
Newmont
NEM
$83.4B
| $495K | 0.04% |
+12,600
| New | +$495K |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $493K | 0.04% |
+5,819
| New | +$493K |
|
357
Groupon
GRPN
$925M
| $492K | 0.04% |
+4,777
| New | +$492K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $491K | 0.04% |
+12,203
| New | +$491K |
|
359
Brookfield Renewable
BEP
$7.05B
| $487K | 0.04% |
+29,836
| New | +$487K |
|
360
State Street
STT
$32.1B
| $485K | 0.04% |
+6,968
| New | +$485K |
|
361
Sabesp
SBS
$15.7B
| $480K | 0.04% |
+51,874
| New | +$480K |
|
|
HW
362
DELISTED
Headwaters Inc
HW
| $480K | 0.04% |
+28,394
| New | +$480K |
|
|
MZTI
363
The Marzetti Company Common Stock
MZTI
$5.12B
| $476K | 0.04% |
+3,600
| New | +$476K |
|
|
SRG
364
Seritage Growth Properties
SRG
$214M
| $474K | 0.04% |
9,350
-3,091
| -25% | -$157K |
|
365
Prologis
PLD
$105B
| $472K | 0.04% |
+8,824
| New | +$472K |
|
366
Deckers Outdoor
DECK
$17.6B
| $471K | 0.04% |
+47,436
| New | +$471K |
|
367
Pilgrim's Pride
PPC
$10.5B
| $471K | 0.04% |
+22,315
| New | +$471K |
|
|
ULTI
368
DELISTED
Ultimate Software Group Inc
ULTI
| $470K | 0.04% |
+2,300
| New | +$470K |
|
369
Tower Semiconductor
TSEM
$7.12B
| $469K | 0.04% |
+30,886
| New | +$469K |
|
|
ARII
370
DELISTED
American Railcar Industries, Inc.
ARII
| $468K | 0.04% |
+11,296
| New | +$468K |
|
371
Philip Morris
PM
$250B
| $465K | 0.04% |
4,780
-266,219
| -98% | -$25.9M |
|
372
Garmin
GRMN
$45.9B
| $462K | 0.04% |
+9,606
| New | +$462K |
|
|
CMD
373
DELISTED
Cantel Medical Corporation
CMD
| $460K | 0.04% |
5,900
+2,380
| +68% | +$186K |
|
374
Avanos Medical
AVNS
$582M
| $459K | 0.04% |
+13,235
| New | +$459K |
|
375
Agnico Eagle Mines
AEM
$76.8B
| $454K | 0.04% |
+8,380
| New | +$454K |
|