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 | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $353K | 0.03% |
+11,964
| New | +$353K |
|
|
ANDX
427
DELISTED
Andeavor Logistics LP
ANDX
| $353K | 0.03% |
+7,300
| New | +$353K |
|
428
CSX Corp
CSX
$60B
| $349K | 0.03% |
+34,296
| New | +$349K |
|
429
Hain Celestial
HAIN
$172M
| $349K | 0.03% |
+9,799
| New | +$349K |
|
430
IAC Inc
IAC
$2.92B
| $349K | 0.03% |
+31,278
| New | +$349K |
|
|
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
| $348K | 0.03% |
+5,184
| New | +$348K |
|
432
Celestica
CLS
$28.1B
| $347K | 0.03% |
32,200
-54,140
| -63% | -$583K |
|
433
NewMarket
NEU
$7.8B
| $343K | 0.03% |
+800
| New | +$343K |
|
|
WBMD
434
DELISTED
WebMD Health Corp.
WBMD
| $343K | 0.03% |
+6,893
| New | +$343K |
|
435
HUB Group
HUBG
$2.28B
| $341K | 0.03% |
+16,716
| New | +$341K |
|
|
NGD
436
New Gold Inc
NGD
$5.02B
| $338K | 0.03% |
+78,000
| New | +$338K |
|
437
Gartner
IT
$18.7B
| $336K | 0.03% |
3,797
-6,187
| -62% | -$547K |
|
|
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
| $334K | 0.03% |
+4,848
| New | +$334K |
|
439
Forum Energy Technologies
FET
$312M
| $330K | 0.03% |
+830
| New | +$330K |
|
440
Lincoln National
LNC
$7.9B
| $330K | 0.03% |
+7,020
| New | +$330K |
|
441
Cinemark Holdings
CNK
$3.16B
| $329K | 0.03% |
+8,600
| New | +$329K |
|
442
Jefferies Financial Group
JEF
$13.2B
| $328K | 0.03% |
19,282
-53,288
| -73% | -$906K |
|
|
NEWR
443
DELISTED
New Relic, Inc.
NEWR
| $325K | 0.03% |
+8,479
| New | +$325K |
|
444
NCR Voyix
VYX
$1.79B
| $320K | 0.03% |
+16,219
| New | +$320K |
|
445
Fair Isaac
FICO
$36.9B
| $318K | 0.03% |
+2,550
| New | +$318K |
|
|
MSGN
446
DELISTED
MSG Networks Inc.
MSGN
| $317K | 0.03% |
17,040
-2,868
| -14% | -$53.4K |
|
447
Viasat
VSAT
$4.14B
| $315K | 0.03% |
+4,222
| New | +$315K |
|
448
Glaukos
GKOS
$5.21B
| $313K | 0.03% |
+8,287
| New | +$313K |
|
449
Motorola Solutions
MSI
$79.6B
| $313K | 0.03% |
+4,100
| New | +$313K |
|
|
VRE
450
Veris Residential
VRE
$1.51B
| $313K | 0.03% |
+11,508
| New | +$313K |
|