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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $454K | 0.04% |
3,015
-7,705
| -72% | -$1.16M |
|
377
Pure Storage
PSTG
$26B
| $451K | 0.04% |
33,331
+21,207
| +175% | +$287K |
|
|
AM
378
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $445K | 0.04% |
16,686
-43,504
| -72% | -$1.16M |
|
379
American Water Works
AWK
$27.3B
| $438K | 0.04% |
+5,856
| New | +$438K |
|
380
Booz Allen Hamilton
BAH
$12.5B
| $433K | 0.04% |
13,695
-3,806
| -22% | -$120K |
|
381
Genuine Parts
GPC
$19.5B
| $433K | 0.04% |
+4,307
| New | +$433K |
|
382
FirstCash
FCFS
$6.56B
| $432K | 0.04% |
+9,181
| New | +$432K |
|
383
National Fuel Gas
NFG
$7.71B
| $432K | 0.04% |
8,000
-2,360
| -23% | -$127K |
|
384
General Motors
GM
$55.4B
| $429K | 0.04% |
13,495
-8,712
| -39% | -$277K |
|
385
Sociedad Química y Minera de Chile
SQM
$13B
| $427K | 0.04% |
+15,865
| New | +$427K |
|
386
Dycom Industries
DY
$7.31B
| $426K | 0.04% |
5,200
-65
| -1% | -$5.33K |
|
387
Oxford Industries
OXM
$607M
| $425K | 0.04% |
+6,274
| New | +$425K |
|
|
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
| $421K | 0.04% |
+10,201
| New | +$421K |
|
389
Ericsson
ERIC
$26.3B
| $415K | 0.04% |
+57,567
| New | +$415K |
|
390
Monro
MNRO
$527M
| $415K | 0.04% |
+6,791
| New | +$415K |
|
|
CBD
391
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $412K | 0.04% |
+25,100
| New | +$412K |
|
392
CNO Financial Group
CNO
$3.85B
| $408K | 0.04% |
+26,697
| New | +$408K |
|
393
Mueller Water Products
MWA
$4.18B
| $408K | 0.04% |
+32,500
| New | +$408K |
|
|
PGRE
394
Paramount Group
PGRE
$1.65B
| $406K | 0.04% |
+24,795
| New | +$406K |
|
|
IMPV
395
DELISTED
Imperva, Inc.
IMPV
| $406K | 0.04% |
7,557
-30,679
| -80% | -$1.65M |
|
396
COPT Defense Properties
CDP
$3.44B
| $404K | 0.04% |
+14,253
| New | +$404K |
|
397
Cullen/Frost Bankers
CFR
$8.34B
| $404K | 0.04% |
5,616
-1,284
| -19% | -$92.4K |
|
398
CVR Energy
CVI
$3.1B
| $404K | 0.04% |
+29,365
| New | +$404K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $402K | 0.04% |
+2,951
| New | +$402K |
|
400
Nordson
NDSN
$12.7B
| $399K | 0.03% |
4,006
-11,842
| -75% | -$1.18M |
|