QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Valero Energy
VLO
|
+$7.99M |
| 5 |
Apple
AAPL
|
+$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vicor
VICR
$2.25B
| – | – |
-13,244
| Closed | -$609K |
|
452
Telefônica Brasil
VIV
$19.9B
| – | – |
-19,487
| Closed | -$190K |
|
453
Vornado Realty Trust
VNO
$7.66B
| – | – |
-6,012
| Closed | -$439K |
|
454
VeriSign
VRSN
$26.7B
| – | – |
-1,843
| Closed | -$295K |
|
455
Vishay Intertechnology
VSH
$2.07B
| – | – |
-17,326
| Closed | -$353K |
|
456
Vital Energy
VTLE
$606M
| – | – |
-862
| Closed | -$141K |
|
457
Verizon
VZ
$184B
| – | – |
-121,131
| Closed | -$6.47M |
|
458
Wayfair
W
$11.2B
| – | – |
-79,403
| Closed | -$11.7M |
|
459
Western Digital
WDC
$32.8B
| – | – |
-44,668
| Closed | -$1.98M |
|
460
Wells Fargo
WFC
$259B
| – | – |
-299,022
| Closed | -$15.7M |
|
461
Winnebago Industries
WGO
$988M
| – | – |
-6,500
| Closed | -$215K |
|
462
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-7,991
| Closed | -$444K |
|
463
WIX.com
WIX
$9.3B
| – | – |
-7,253
| Closed | -$868K |
|
464
Workiva
WK
$4.32B
| – | – |
-8,028
| Closed | -$317K |
|
465
Williams Companies
WMB
$70.3B
| – | – |
-351,622
| Closed | -$9.56M |
|
466
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-9,829
| Closed | -$303K |
|
467
Walmart
WMT
$816B
| – | – |
-55,872
| Closed | -$1.75M |
|
468
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-13,892
| Closed | -$238K |
|
469
W&T Offshore
WTI
$257M
| – | – |
-13,166
| Closed | -$127K |
|
470
Weyerhaeuser
WY
$18.2B
| – | – |
-83,610
| Closed | -$2.7M |
|
|
XNET
471
Xunlei
XNET
$467M
| – | – |
-16,654
| Closed | -$121K |
|
472
Yum! Brands
YUM
$40.5B
| – | – |
-21,913
| Closed | -$1.99M |
|
473
Corpay
CPAY
$22.1B
| – | – |
-9,736
| Closed | -$2.22M |
|
|
XYZ
474
Block, Inc.
XYZ
$46B
| – | – |
-101,424
| Closed | -$10M |
|
|
SGI
475
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-65,672
| Closed | -$868K |
|