QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+2.26%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$653M
AUM Growth
+$353M
(+118%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
HCA Healthcare
HCA
|
$11.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.3M |
| 2 |
Las Vegas Sands
LVS
|
$7.71M |
| 3 |
Molson Coors Class B
TAP
|
$6.42M |
| 4 |
Kohl's
KSS
|
$5.05M |
| 5 |
Tesla
TSLA
|
$4.91M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 11.9% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.06B
| – | – |
-13,297
| Closed | -$968K |
|
477
Becton Dickinson
BDX
$55.1B
| – | – |
-8,098
| Closed | -$1.05M |
|
478
Bread Financial
BFH
$3.09B
| – | – |
-5,647
| Closed | -$1.17M |
|
479
Bausch Health
BHC
$2.72B
| – | – |
-13,150
| Closed | -$2.34M |
|
480
Bloomin' Brands
BLMN
$605M
| – | – |
-117,510
| Closed | -$2.14M |
|
481
Brookfield
BN
$99.5B
| – | – |
-12,909
| Closed | -$214K |
|
482
Bristol-Myers Squibb
BMY
$96B
| – | – |
-16,000
| Closed | -$947K |
|
483
BRF SA
BRFS
$5.86B
| – | – |
-14,300
| Closed | -$254K |
|
484
Baytex Energy
BTE
$1.67B
| – | – |
-113,229
| Closed | -$361K |
|
485
Cardinal Health
CAH
$35.7B
| – | – |
-5,300
| Closed | -$407K |
|
486
Casey's General Stores
CASY
$18.8B
| – | – |
-3,200
| Closed | -$329K |
|
487
Colgate-Palmolive
CL
$68.8B
| – | – |
-37,789
| Closed | -$2.4M |
|
488
Cummins
CMI
$55.1B
| – | – |
-14,253
| Closed | -$1.55M |
|
489
Cencora
COR
$56.7B
| – | – |
-12,089
| Closed | -$1.15M |
|
490
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-21,350
| Closed | -$610K |
|
491
Campbell Soup
CPB
$10.1B
| – | – |
-5,962
| Closed | -$302K |
|
492
Cisco
CSCO
$264B
| – | – |
-103,945
| Closed | -$2.73M |
|
493
CVS Health
CVS
$93.6B
| – | – |
-10,504
| Closed | -$1.01M |
|
494
Delta Air Lines
DAL
$39.9B
| – | – |
-32,610
| Closed | -$1.46M |
|
495
DuPont de Nemours
DD
$32.6B
| – | – |
-5,643
| Closed | -$483K |
|
496
Deere & Co
DE
$128B
| – | – |
-41,546
| Closed | -$3.07M |
|
497
D.R. Horton
DHI
$54.2B
| – | – |
-10,710
| Closed | -$314K |
|
498
Delek US
DK
$1.88B
| – | – |
-18,110
| Closed | -$501K |
|
499
Devon Energy
DVN
$22.1B
| – | – |
-13,195
| Closed | -$489K |
|
500
Brinker International
EAT
$7.04B
| – | – |
-6,538
| Closed | -$344K |
|