QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+6.84%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| 1 |
Costco
COST
|
+$49.8M |
| 2 |
GE Aerospace
GE
|
+$45.5M |
| 3 |
Oracle
ORCL
|
+$39.9M |
| 4 |
TC Energy
TRP
|
+$39M |
| 5 |
Northrop Grumman
NOC
|
+$34.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
Workday
WDAY
|
+$38M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nice
NICE
$8.85B
| – | – |
-2,649
| Closed | -$381K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| – | – |
-160,940
| Closed | -$5.42M |
|
528
Kellanova
K
$27.6B
| – | – |
-29,544
| Closed | -$1.79M |
|
529
Openlane
KAR
$3.14B
| – | – |
-96,601
| Closed | -$2.37M |
|
530
KeyCorp
KEY
$20.9B
| – | – |
-40,115
| Closed | -$715K |
|
531
Kimberly-Clark
KMB
$43.5B
| – | – |
-1,452
| Closed | -$206K |
|
532
Kennametal
KMT
$1.6B
| – | – |
-27,602
| Closed | -$848K |
|
533
Knight Transportation
KNX
$6.96B
| – | – |
-37,658
| Closed | -$1.37M |
|
534
Coca-Cola
KO
$292B
| – | – |
-72,211
| Closed | -$3.93M |
|
535
Kilroy Realty
KRC
$4.97B
| – | – |
-17,427
| Closed | -$1.36M |
|
536
Leidos
LDOS
$23B
| – | – |
-14,599
| Closed | -$1.25M |
|
537
Lear
LEA
$5.91B
| – | – |
-2,300
| Closed | -$271K |
|
538
Littelfuse
LFUS
$6.47B
| – | – |
-2,050
| Closed | -$363K |
|
539
Eli Lilly
LLY
$673B
| – | – |
-47,916
| Closed | -$5.36M |
|
540
Lockheed Martin
LMT
$107B
| – | – |
-878
| Closed | -$342K |
|
541
Alliant Energy
LNT
$16.4B
| – | – |
-52,994
| Closed | -$2.86M |
|
542
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-57,138
| Closed | -$1.04M |
|
543
Lumen
LUMN
$5.78B
| – | – |
-439,282
| Closed | -$5.49M |
|
544
Main Street Capital
MAIN
$5.9B
| – | – |
-6,199
| Closed | -$268K |
|
545
Masco
MAS
$15.4B
| – | – |
-120,381
| Closed | -$5.02M |
|
546
Matthews International
MATW
$750M
| – | – |
-12,673
| Closed | -$449K |
|
|
MFA
547
MFA Financial
MFA
$1.05B
| – | – |
-15,430
| Closed | -$453K |
|
548
MGM Resorts International
MGM
$9.8B
| – | – |
-26,269
| Closed | -$729K |
|
549
Magnite
MGNI
$3.47B
| – | – |
-43,763
| Closed | -$381K |
|
550
MillerKnoll
MLKN
$1.4B
| – | – |
-55,841
| Closed | -$2.57M |
|