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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.74B
| – | – |
-2,148
| Closed | -$232K |
|
527
Lincoln Electric
LECO
$13.5B
| – | – |
-10,091
| Closed | -$529K |
|
528
Lennar Class A
LEN
$36.7B
| – | – |
-8,584
| Closed | -$393K |
|
529
L3Harris
LHX
$51B
| – | – |
-10,932
| Closed | -$799K |
|
530
lululemon athletica
LULU
$19.9B
| – | – |
-61,743
| Closed | -$3.13M |
|
|
531
Las Vegas Sands
LVS
$36.9B
| – | – |
-203,025
| Closed | -$7.71M |
|
532
Manhattan Associates
MANH
$13B
| – | – |
-17,753
| Closed | -$1.11M |
|
533
McKesson
MCK
$85.5B
| – | – |
-5,187
| Closed | -$959K |
|
534
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-12,100
| Closed | -$1.09M |
|
535
Manulife Financial
MFC
$52.1B
| – | – |
-42,600
| Closed | -$656K |
|
536
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-133,690
| Closed | -$1.84M |
|
537
3M
MMM
$82.7B
| – | – |
-9,448
| Closed | -$1.12M |
|
538
Altria Group
MO
$112B
| – | – |
-30,900
| Closed | -$1.68M |
|
539
Merck
MRK
$212B
| – | – |
-6,183
| Closed | -$291K |
|
540
Motorola Solutions
MSI
$79.8B
| – | – |
-11,000
| Closed | -$752K |
|
541
Newmont
NEM
$83.7B
| – | – |
-83,836
| Closed | -$1.35M |
|
542
National Fuel Gas
NFG
$7.82B
| – | – |
-6,632
| Closed | -$331K |
|
543
Nike
NKE
$109B
| – | – |
-24,196
| Closed | -$1.49M |
|
544
NXP Semiconductors
NXPI
$57.2B
| – | – |
-20,685
| Closed | -$1.8M |
|
545
Nexstar Media Group
NXST
$6.31B
| – | – |
-16,435
| Closed | -$778K |
|
546
Outfront Media
OUT
$3.05B
| – | – |
-15,308
| Closed | -$313K |
|
547
Bank OZK
OZK
$5.9B
| – | – |
-14,400
| Closed | -$630K |
|
548
Plains GP Holdings
PAGP
$3.64B
| – | – |
-15,406
| Closed | -$715K |
|
549
Palo Alto Networks
PANW
$130B
| – | – |
-45,354
| Closed | -$1.3M |
|
550
PBF Energy
PBF
$3.3B
| – | – |
-31,194
| Closed | -$880K |
|