QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+15.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.17B
AUM Growth
+$622M
(+114%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
Cigna
CI
|
+$20.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.3M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Progressive
PGR
|
+$18.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Valero Energy
VLO
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Spotify
SPOT
|
+$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
NVIDIA
NVDA
$4.16T
| – | – |
-2,582,600
| Closed | -$8.61M |
|
527
NexGen Energy
NXE
$4.48B
| – | – |
-338,300
| Closed | -$596K |
|
|
ADAM
528
Adamas Trust, Inc. Common Stock
ADAM
$658M
| – | – |
-14,165
| Closed | -$334K |
|
529
Orion
OEC
$589M
| – | – |
-11,669
| Closed | -$295K |
|
530
Omega Healthcare
OHI
$12.6B
| – | – |
-15,542
| Closed | -$546K |
|
531
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-52,853
| Closed | -$3.52M |
|
532
Olin
OLN
$2.91B
| – | – |
-48,581
| Closed | -$976K |
|
533
OR Royalties Inc.
OR
$6.51B
| – | – |
-80,390
| Closed | -$706K |
|
534
Old Republic International
ORI
$9.97B
| – | – |
-18,164
| Closed | -$373K |
|
535
Penske Automotive Group
PAG
$12.3B
| – | – |
-19,304
| Closed | -$778K |
|
536
Paychex
PAYX
$48.3B
| – | – |
-13,789
| Closed | -$898K |
|
537
Petrobras
PBR
$79.5B
| – | – |
-25,854
| Closed | -$336K |
|
538
PG&E
PCG
$32.9B
| – | – |
-36,549
| Closed | -$868K |
|
539
PepsiCo
PEP
$196B
| – | – |
-5,533
| Closed | -$611K |
|
540
Parker-Hannifin
PH
$95.7B
| – | – |
-4,233
| Closed | -$631K |
|
541
Pultegroup
PHM
$27B
| – | – |
-54,895
| Closed | -$1.43M |
|
|
PNNT
542
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-18,485
| Closed | -$118K |
|
543
Pinnacle West Capital
PNW
$10.4B
| – | – |
-10,923
| Closed | -$931K |
|
544
Pool Corp
POOL
$12B
| – | – |
-1,450
| Closed | -$215K |
|
545
Perrigo
PRGO
$3.07B
| – | – |
-13,311
| Closed | -$515K |
|
546
Prospect Capital
PSEC
$1.31B
| – | – |
-16,585
| Closed | -$105K |
|
547
Qorvo
QRVO
$8.53B
| – | – |
-7,297
| Closed | -$443K |
|
548
Resideo Technologies
REZI
$5.3B
| – | – |
-14,191
| Closed | -$291K |
|
549
Robert Half
RHI
$3.65B
| – | – |
-10,952
| Closed | -$626K |
|
550
Ralph Lauren
RL
$18.8B
| – | – |
-34,431
| Closed | -$3.56M |
|