QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
+$49.8M |
| 2 |
GE Aerospace
GE
|
+$45.5M |
| 3 |
Oracle
ORCL
|
+$39.9M |
| 4 |
TC Energy
TRP
|
+$39M |
| 5 |
Northrop Grumman
NOC
|
+$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
Workday
WDAY
|
+$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$21.5B
| $352K | 0.01% |
+8,209
| New | +$352K |
|
377
Stifel
SF
$11.5B
| $350K | 0.01% |
+8,657
| New | +$350K |
|
378
Booz Allen Hamilton
BAH
$12.5B
| $350K | 0.01% |
+4,913
| New | +$350K |
|
379
Elevance Health
ELV
$69.4B
| $348K | 0.01% |
1,152
-78,047
| -99% | -$23.6M |
|
380
Radian Group
RDN
$4.77B
| $347K | 0.01% |
+13,809
| New | +$347K |
|
|
KAMN
381
DELISTED
Kaman Corp
KAMN
| $347K | 0.01% |
+5,262
| New | +$347K |
|
382
CNO Financial Group
CNO
$3.82B
| $344K | 0.01% |
18,975
-6,160
| -25% | -$112K |
|
383
Nova
NVMI
$8.11B
| $343K | 0.01% |
9,094
-908
| -9% | -$34.3K |
|
384
Viasat
VSAT
$4.04B
| $343K | 0.01% |
4,689
-39,519
| -89% | -$2.89M |
|
385
KBR
KBR
$6.35B
| $341K | 0.01% |
+11,166
| New | +$341K |
|
|
EVOP
386
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $340K | 0.01% |
+12,891
| New | +$340K |
|
387
Houlihan Lokey
HLI
$14B
| $338K | 0.01% |
6,926
-6,514
| -48% | -$318K |
|
|
MNRL
388
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $338K | 0.01% |
+15,787
| New | +$338K |
|
389
Petrobras
PBR
$79.5B
| $335K | 0.01% |
21,000
+2,200
| +12% | +$35.1K |
|
390
Tenet Healthcare
THC
$17B
| $334K | 0.01% |
+8,791
| New | +$334K |
|
391
Costamare
CMRE
$1.47B
| $326K | 0.01% |
+34,209
| New | +$326K |
|
392
Zumiez
ZUMZ
$364M
| $321K | 0.01% |
+9,301
| New | +$321K |
|
393
Ubiquiti
UI
$35.3B
| $320K | 0.01% |
+1,692
| New | +$320K |
|
|
EV
394
DELISTED
Eaton Vance Corp.
EV
| $320K | 0.01% |
+6,844
| New | +$320K |
|
395
Galicia Financial Group
GGAL
$4.92B
| $318K | 0.01% |
19,573
-36,341
| -65% | -$590K |
|
396
Verra Mobility
VRRM
$3.9B
| $318K | 0.01% |
+22,705
| New | +$318K |
|
397
Dycom Industries
DY
$7.31B
| $312K | 0.01% |
+6,617
| New | +$312K |
|
398
Dorian LPG
LPG
$1.35B
| $311K | 0.01% |
+20,077
| New | +$311K |
|
|
SAFE
399
DELISTED
Safehold Inc.
SAFE
| $310K | 0.01% |
+7,675
| New | +$310K |
|
400
Boyd Gaming
BYD
$6.92B
| $308K | 0.01% |
+10,282
| New | +$308K |
|