QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$8.61M |
| 4 |
Valero Energy
VLO
|
$7.99M |
| 5 |
Apple
AAPL
|
$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
| 2 |
Target
TGT
|
$31.3M |
| 3 |
Rogers Communications
RCI
|
$18.3M |
| 4 |
PayPal
PYPL
|
$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
351
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | 0.05% |
+15,554
| New | +$270K |
|
|
EV
352
DELISTED
Eaton Vance Corp.
EV
| $270K | 0.05% |
+7,669
| New | +$270K |
|
353
Roper Technologies
ROP
$56.3B
| $269K | 0.05% |
1,010
-690
| -41% | -$184K |
|
354
Lumen
LUMN
$5.25B
| $268K | 0.05% |
+17,707
| New | +$268K |
|
355
EPR Properties
EPR
$4.05B
| $266K | 0.05% |
+4,161
| New | +$266K |
|
356
Assured Guaranty
AGO
$3.9B
| $264K | 0.05% |
+6,907
| New | +$264K |
|
357
Flex
FLEX
$20.9B
| $259K | 0.05% |
+45,171
| New | +$259K |
|
358
GrafTech
EAF
$231M
| $255K | 0.05% |
+2,238
| New | +$255K |
|
|
AQUA
359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $255K | 0.05% |
+26,575
| New | +$255K |
|
360
American Electric Power
AEP
$57.5B
| $254K | 0.05% |
+3,395
| New | +$254K |
|
361
FS KKR Capital
FSK
$5.07B
| $254K | 0.05% |
+12,194
| New | +$254K |
|
362
National Fuel Gas
NFG
$7.71B
| $254K | 0.05% |
+4,966
| New | +$254K |
|
|
AD
363
Array Digital Infrastructure, Inc.
AD
$4.43B
| $254K | 0.05% |
+4,896
| New | +$254K |
|
364
Popular Inc
BPOP
$8.48B
| $251K | 0.05% |
+5,321
| New | +$251K |
|
365
Nutrien
NTR
$27.9B
| $249K | 0.05% |
5,300
-41,408
| -89% | -$1.95M |
|
366
Coca-Cola Femsa
KOF
$17.8B
| $248K | 0.05% |
+4,076
| New | +$248K |
|
367
Nasdaq
NDAQ
$54.5B
| $246K | 0.05% |
+9,030
| New | +$246K |
|
368
Gray Television
GTN
$634M
| $243K | 0.04% |
+16,485
| New | +$243K |
|
|
KEM
369
DELISTED
KEMET Corporation
KEM
| $243K | 0.04% |
13,844
-124,157
| -90% | -$2.18M |
|
370
Boise Cascade
BCC
$3.32B
| $242K | 0.04% |
10,170
-5,654
| -36% | -$135K |
|
371
BOK Financial
BOKF
$7.18B
| $242K | 0.04% |
+3,300
| New | +$242K |
|
372
Whirlpool
WHR
$5.34B
| $242K | 0.04% |
+2,269
| New | +$242K |
|
373
Group 1 Automotive
GPI
$6.17B
| $241K | 0.04% |
4,575
-2,293
| -33% | -$121K |
|
374
MarketAxess Holdings
MKTX
$6.99B
| $237K | 0.04% |
+1,123
| New | +$237K |
|
375
Prudential Financial
PRU
$37.3B
| $237K | 0.04% |
+2,907
| New | +$237K |
|