QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.59%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.35B
AUM Growth
+$627M
(+87%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261
Top Buys
| 1 |
Visa
V
|
+$39.5M |
| 2 |
Mastercard
MA
|
+$36.7M |
| 3 |
AutoZone
AZO
|
+$34M |
| 4 |
Philip Morris
PM
|
+$27.6M |
| 5 |
PNC Financial Services
PNC
|
+$26.2M |
Top Sells
| 1 |
Accenture
ACN
|
+$20.1M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
Macerich
MAC
|
+$14.4M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 13.35% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
526
Safehold
SAFE
$1.18B
| – | – |
-4,847
| Closed | -$228K |
|
527
Sinclair Inc
SBGI
$970M
| – | – |
-12,202
| Closed | -$375K |
|
528
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-12,282
| Closed | -$398K |
|
529
Sabesp
SBS
$15.9B
| – | – |
-40,600
| Closed | -$268K |
|
530
Stellantis
STLA
$25.9B
| – | – |
-101,407
| Closed | -$809K |
|
531
State Street
STT
$31.7B
| – | – |
-56,350
| Closed | -$3.3M |
|
532
Sunoco
SUN
$6.99B
| – | – |
-33,748
| Closed | -$1.12M |
|
533
TransAlta
TAC
$3.65B
| – | – |
-49,985
| Closed | -$233K |
|
534
Trex
TREX
$6.77B
| – | – |
-142,260
| Closed | -$1.71M |
|
535
TC Energy
TRP
$53.9B
| – | – |
-31,500
| Closed | -$1.24M |
|
536
Take-Two Interactive
TTWO
$45.9B
| – | – |
-12,827
| Closed | -$483K |
|
537
Tyler Technologies
TYL
$24.5B
| – | – |
-6,469
| Closed | -$832K |
|
538
Ultrapar
UGP
$4.1B
| – | – |
-33,946
| Closed | -$327K |
|
539
Ulta Beauty
ULTA
$23.3B
| – | – |
-36,258
| Closed | -$7.03M |
|
540
United Parcel Service
UPS
$71.5B
| – | – |
-35,847
| Closed | -$3.78M |
|
541
Urban Outfitters
URBN
$6.55B
| – | – |
-49,909
| Closed | -$1.65M |
|
542
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-10,585
| Closed | -$715K |
|
543
VF Corp
VFC
$6.08B
| – | – |
-17,842
| Closed | -$1.09M |
|
544
Telefônica Brasil
VIV
$19.9B
| – | – |
-61,254
| Closed | -$765K |
|
545
Valero Energy
VLO
$48.9B
| – | – |
-4,425
| Closed | -$284K |
|
546
Voya Financial
VOYA
$7.3B
| – | – |
-35,035
| Closed | -$1.04M |
|
|
VRE
547
Veris Residential
VRE
$1.51B
| – | – |
-29,861
| Closed | -$702K |
|
548
Verizon
VZ
$183B
| – | – |
-4,121
| Closed | -$223K |
|
549
Wayfair
W
$11.3B
| – | – |
-6,732
| Closed | -$291K |
|
|
550
Wells Fargo
WFC
$254B
| – | – |
-400,306
| Closed | -$19.4M |
|