QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
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
+$1.15B
(-15%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.86%
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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $9.35M | 0.81% |
96,756
+86,135
| +811% | +$8.33M |
|
27
Costco
COST
$421B
| $9.26M | 0.81% |
+60,740
| New | +$9.26M |
|
28
American Express
AXP
$225B
| $8.73M | 0.76% |
136,349
+52,087
| +62% | +$3.34M |
|
29
Walmart
WMT
$793B
| $8.35M | 0.73% |
115,792
-264,509
| -70% | -$19.1M |
|
30
McDonald's
MCD
$226B
| $8.17M | 0.71% |
70,783
-17,865
| -20% | -$2.06M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.7% |
+127,128
| New | +$8.06M |
|
32
Jabil
JBL
$21.8B
| $7.83M | 0.68% |
+358,606
| New | +$7.83M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $7.77M | 0.68% |
96,133
+89,633
| +1,379% | +$7.25M |
|
34
Enbridge
ENB
$105B
| $7.71M | 0.67% |
174,950
+110,650
| +172% | +$4.88M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $7.62M | 0.66% |
+100,059
| New | +$7.62M |
|
|
36
AutoZone
AZO
$70.1B
| $7.56M | 0.66% |
9,841
-36,131
| -79% | -$27.8M |
|
37
Exxon Mobil
XOM
$477B
| $7.49M | 0.65% |
+85,842
| New | +$7.49M |
|
38
Caterpillar
CAT
$194B
| $7.07M | 0.62% |
+79,691
| New | +$7.07M |
|
39
Novo Nordisk
NVO
$252B
| $7M | 0.61% |
+168,452
| New | +$7M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $6.8M | 0.59% |
34,895
+29,575
| +556% | +$5.76M |
|
41
United Airlines
UAL
$34.4B
| $6.79M | 0.59% |
+129,457
| New | +$6.79M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $6.65M | 0.58% |
+299,197
| New | +$6.65M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $6.58M | 0.57% |
+29,328
| New | +$6.58M |
|
44
NOV
NOV
$4.82B
| $6.55M | 0.57% |
178,482
+85,000
| +91% | +$3.12M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $6.41M | 0.56% |
+118,864
| New | +$6.41M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $6.07M | 0.53% |
+64,994
| New | +$6.07M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.53% |
+75,074
| New | +$6.05M |
|
|
X
48
DELISTED
US Steel
X
| $5.94M | 0.52% |
+314,582
| New | +$5.94M |
|
49
Western Digital
WDC
$29.8B
| $5.84M | 0.51% |
+99,949
| New | +$5.84M |
|
50
Baidu
BIDU
$33.1B
| $5.84M | 0.51% |
32,050
+23,461
| +273% | +$4.27M |
|