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 | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.05B
| $213K | 0.02% |
+2,700
| New | +$213K |
|
502
Teradata
TDC
$2.01B
| $212K | 0.02% |
+6,849
| New | +$212K |
|
503
Targa Resources
TRGP
$34.5B
| $211K | 0.02% |
4,287
-75,463
| -95% | -$3.71M |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $211K | 0.02% |
+4,971
| New | +$211K |
|
505
Check Point Software Technologies
CHKP
$21.1B
| $208K | 0.02% |
+2,686
| New | +$208K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | 0.02% |
+3,868
| New | +$208K |
|
507
Bright Horizons
BFAM
$6.62B
| $207K | 0.02% |
+3,100
| New | +$207K |
|
508
Ventas
VTR
$30.9B
| $207K | 0.02% |
+2,932
| New | +$207K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $207K | 0.02% |
5,300
-32,078
| -86% | -$1.25M |
|
|
ILG
510
DELISTED
ILG, Inc Common Stock
ILG
| $207K | 0.02% |
12,074
-15,635
| -56% | -$268K |
|
511
Match Group
MTCH
$9.33B
| $205K | 0.02% |
+11,499
| New | +$205K |
|
512
Dorman Products
DORM
$5.08B
| $204K | 0.02% |
+3,200
| New | +$204K |
|
513
Morgan Stanley
MS
$238B
| $204K | 0.02% |
6,370
-52,530
| -89% | -$1.68M |
|
514
Patrick Industries
PATK
$3.77B
| $204K | 0.02% |
+7,425
| New | +$204K |
|
515
CACI
CACI
$10.4B
| $202K | 0.02% |
+1,999
| New | +$202K |
|
|
B
516
DELISTED
Barnes Group Inc.
B
| $202K | 0.02% |
+4,973
| New | +$202K |
|
517
Freeport-McMoran
FCX
$67B
| $201K | 0.02% |
18,485
-915,445
| -98% | -$9.95M |
|
518
Plexus
PLXS
$3.72B
| $201K | 0.02% |
+4,288
| New | +$201K |
|
519
Alamos Gold
AGI
$13.8B
| $183K | 0.02% |
22,400
-37,631
| -63% | -$307K |
|
520
Amkor Technology
AMKR
$6.14B
| $181K | 0.02% |
+18,609
| New | +$181K |
|
521
New York Times
NYT
$9.58B
| $177K | 0.02% |
14,838
-6,611
| -31% | -$78.9K |
|
522
KB Home
KBH
$4.62B
| $172K | 0.02% |
10,700
-106,558
| -91% | -$1.71M |
|
|
STB
523
DELISTED
Student Transportation Inc
STB
| $170K | 0.01% |
+28,500
| New | +$170K |
|
|
EXK
524
Endeavour Silver
EXK
$1.74B
| $169K | 0.01% |
+33,000
| New | +$169K |
|
525
Hecla Mining
HL
$6.78B
| $167K | 0.01% |
+29,211
| New | +$167K |
|