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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.6B
| – | – |
-3,050
| Closed | -$427K |
|
502
Equinix
EQIX
$74.6B
| – | – |
-900
| Closed | -$246K |
|
503
Energy Transfer Partners
ET
$58.9B
| – | – |
-67,506
| Closed | -$1.41M |
|
504
Entergy
ETR
$38.8B
| – | – |
-9,180
| Closed | -$299K |
|
505
FirstEnergy
FE
$24.9B
| – | – |
-20,975
| Closed | -$657K |
|
506
Franco-Nevada
FNV
$37.8B
| – | – |
-29,114
| Closed | -$1.28M |
|
507
Fossil Group
FOSL
$165M
| – | – |
-8,777
| Closed | -$490K |
|
508
General Dynamics
GD
$86.4B
| – | – |
-2,800
| Closed | -$386K |
|
509
Gen Digital
GEN
$18.2B
| – | – |
-42,926
| Closed | -$836K |
|
510
Gildan
GIL
$8.17B
| – | – |
-9,300
| Closed | -$279K |
|
511
Group 1 Automotive
GPI
$6.18B
| – | – |
-2,832
| Closed | -$241K |
|
512
GoPro
GPRO
$231M
| – | – |
-90,409
| Closed | -$2.82M |
|
513
Garmin
GRMN
$45.6B
| – | – |
-14,500
| Closed | -$520K |
|
514
Goldman Sachs
GS
$223B
| – | – |
-2,632
| Closed | -$457K |
|
515
Goodyear
GT
$2.42B
| – | – |
-10,050
| Closed | -$295K |
|
516
HP
HPQ
$27.2B
| – | – |
-164,212
| Closed | -$1.91M |
|
517
Hexcel
HXL
$5.12B
| – | – |
-32,043
| Closed | -$1.44M |
|
518
Intel
INTC
$107B
| – | – |
-47,614
| Closed | -$1.44M |
|
519
IPG Photonics
IPGP
$3.52B
| – | – |
-8,300
| Closed | -$631K |
|
520
Jacobs Solutions
J
$17.2B
| – | – |
-25,901
| Closed | -$802K |
|
521
JetBlue
JBLU
$1.87B
| – | – |
-80,741
| Closed | -$2.08M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| – | – |
-16,300
| Closed | -$419K |
|
523
KLA
KLAC
$121B
| – | – |
-11,195
| Closed | -$560K |
|
524
Knowles
KN
$1.83B
| – | – |
-36,128
| Closed | -$666K |
|
|
525
Kohl's
KSS
$1.82B
| – | – |
-109,101
| Closed | -$5.05M |
|