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 | |
|---|---|---|---|---|---|---|
|
TPC
401
Tutor Perini Corporation
TPC
$3.19B
| $305K | 0.01% |
+23,735
| New | +$305K |
|
402
Surmodics
SRDX
$470M
| $298K | 0.01% |
7,183
-2,858
| -28% | -$119K |
|
|
WW
403
DELISTED
WW International
WW
| $291K | 0.01% |
+7,621
| New | +$291K |
|
404
W&T Offshore
WTI
$257M
| $290K | 0.01% |
+52,210
| New | +$290K |
|
|
NPTN
405
DELISTED
NEOPHOTONICS CORP
NPTN
| $288K | 0.01% |
+32,725
| New | +$288K |
|
406
AudioCodes
AUDC
$281M
| $284K | 0.01% |
11,075
-13,780
| -55% | -$354K |
|
|
RC
407
Ready Capital
RC
$708M
| $284K | 0.01% |
+18,426
| New | +$284K |
|
408
Synovus
SNV
$7.15B
| $282K | 0.01% |
7,189
-13,069
| -65% | -$513K |
|
409
Encompass Health
EHC
$12.6B
| $276K | 0.01% |
+5,000
| New | +$276K |
|
410
Tyson Foods
TSN
$19.9B
| $271K | 0.01% |
+2,977
| New | +$271K |
|
411
Cognizant
CTSH
$34.6B
| $270K | 0.01% |
+4,352
| New | +$270K |
|
412
Kirby Corp
KEX
$4.9B
| $269K | 0.01% |
+3,002
| New | +$269K |
|
413
Coca-Cola Femsa
KOF
$17.6B
| $269K | 0.01% |
4,442
-5,043
| -53% | -$305K |
|
414
ADT
ADT
$7.05B
| $266K | 0.01% |
+33,496
| New | +$266K |
|
415
OSI Systems
OSIS
$3.86B
| $265K | 0.01% |
+2,633
| New | +$265K |
|
416
PagerDuty
PD
$1.55B
| $261K | 0.01% |
+11,166
| New | +$261K |
|
417
First Horizon
FHN
$11.6B
| $260K | 0.01% |
15,700
-10,816
| -41% | -$179K |
|
418
Palomar
PLMR
$3.24B
| $257K | 0.01% |
+5,100
| New | +$257K |
|
|
HT
419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $257K | 0.01% |
+17,679
| New | +$257K |
|
420
Bain Capital Specialty
BCSF
$1.01B
| $253K | 0.01% |
+13,069
| New | +$253K |
|
421
Graham Holdings Company
GHC
$4.95B
| $253K | 0.01% |
396
| – | – |
|
422
Union Pacific
UNP
$128B
| $253K | 0.01% |
1,400
-148,499
| -99% | -$26.8M |
|
423
Brunswick
BC
$4.27B
| $252K | 0.01% |
+4,202
| New | +$252K |
|
424
United Parks & Resorts
PRKS
$2.86B
| $250K | 0.01% |
+7,894
| New | +$250K |
|
425
Copart
CPRT
$46.5B
| $246K | 0.01% |
10,816
-182,872
| -94% | -$4.16M |
|