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 | |
|---|---|---|---|---|---|---|
401
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $397K | 0.03% |
+10,178
| New | +$397K |
|
402
Stantec
STN
$12.3B
| $396K | 0.03% |
16,900
+4,600
| +37% | +$108K |
|
403
UFP Industries
UFPI
$5.88B
| $392K | 0.03% |
+11,949
| New | +$392K |
|
404
Dillards
DDS
$8.87B
| $391K | 0.03% |
+6,202
| New | +$391K |
|
405
NetApp
NTAP
$24.6B
| $388K | 0.03% |
+10,838
| New | +$388K |
|
|
JCP
406
DELISTED
J.C. Penney Company, Inc.
JCP
| $388K | 0.03% |
+41,986
| New | +$388K |
|
407
WD-40
WDFC
$2.91B
| $386K | 0.03% |
+3,429
| New | +$386K |
|
408
ATI
ATI
$10.3B
| $385K | 0.03% |
+21,295
| New | +$385K |
|
409
Adtalem Global Education
ATGE
$4.9B
| $382K | 0.03% |
+16,588
| New | +$382K |
|
410
Plains GP Holdings
PAGP
$3.66B
| $380K | 0.03% |
+11,023
| New | +$380K |
|
411
Vishay Intertechnology
VSH
$2.07B
| $379K | 0.03% |
+26,900
| New | +$379K |
|
412
Old Dominion Freight Line
ODFL
$31.2B
| $375K | 0.03% |
+16,389
| New | +$375K |
|
|
CCP
413
DELISTED
Care Capital Properties, Inc.
CCP
| $375K | 0.03% |
13,159
+3,459
| +36% | +$98.6K |
|
414
Old Republic International
ORI
$9.97B
| $372K | 0.03% |
21,142
-51,938
| -71% | -$914K |
|
|
DST
415
DELISTED
DST Systems Inc.
DST
| $372K | 0.03% |
+6,300
| New | +$372K |
|
416
Trex
TREX
$6.43B
| $371K | 0.03% |
+25,196
| New | +$371K |
|
417
Restaurant Brands International
QSR
$20.3B
| $369K | 0.03% |
8,283
-47,864
| -85% | -$2.13M |
|
418
Douglas Emmett
DEI
$2.7B
| $366K | 0.03% |
10,000
-310
| -3% | -$11.3K |
|
419
Paylocity
PCTY
$9.49B
| $366K | 0.03% |
+8,239
| New | +$366K |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $362K | 0.03% |
+23,869
| New | +$362K |
|
421
Etsy
ETSY
$5.55B
| $360K | 0.03% |
+25,208
| New | +$360K |
|
422
HubSpot
HUBS
$26.5B
| $357K | 0.03% |
6,200
-14,805
| -70% | -$852K |
|
423
Ferrari
RACE
$85.4B
| $356K | 0.03% |
+6,852
| New | +$356K |
|
424
Affiliated Managers Group
AMG
$6.59B
| $355K | 0.03% |
+2,448
| New | +$355K |
|
425
BJ's Restaurants
BJRI
$726M
| $353K | 0.03% |
+9,933
| New | +$353K |
|