QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-16.88%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-104.88%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
NVIDIA
NVDA
|
+$8.61M |
| 4 |
Valero Energy
VLO
|
+$7.99M |
| 5 |
Apple
AAPL
|
+$7.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$18.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
551
DELISTED
First Data Corporation
FDC
| – | – |
-159,005
| Closed | -$3.89M |
|
|
BRSL
552
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-65,273
| Closed | -$1.29M |
|
553
Independent Bank
INDB
$3.49B
| – | – |
-3,238
| Closed | -$267K |
|
554
Intuit
INTU
$183B
| – | – |
-4,814
| Closed | -$1.1M |
|
555
Invitation Homes
INVH
$18.4B
| – | – |
-16,959
| Closed | -$389K |
|
556
IPG Photonics
IPGP
$3.47B
| – | – |
-1,701
| Closed | -$265K |
|
557
IQVIA
IQV
$31.5B
| – | – |
-75,253
| Closed | -$9.77M |
|
558
Iron Mountain
IRM
$28.8B
| – | – |
-9,699
| Closed | -$335K |
|
559
Intuitive Surgical
ISRG
$162B
| – | – |
-38,223
| Closed | -$7.31M |
|
560
Gartner
IT
$17.6B
| – | – |
-6,648
| Closed | -$1.05M |
|
561
Jacobs Solutions
J
$17.2B
| – | – |
-19,489
| Closed | -$1.23M |
|
562
Jefferies Financial Group
JEF
$13.4B
| – | – |
-11,457
| Closed | -$225K |
|
563
Janus Henderson
JHG
$6.92B
| – | – |
-28,103
| Closed | -$758K |
|
564
Johnson & Johnson
JNJ
$422B
| – | – |
-19,675
| Closed | -$2.72M |
|
565
Openlane
KAR
$3.09B
| – | – |
-63,524
| Closed | -$1.44M |
|
566
Keysight
KEYS
$29.3B
| – | – |
-18,028
| Closed | -$1.2M |
|
567
Korn Ferry
KFY
$3.85B
| – | – |
-21,718
| Closed | -$1.07M |
|
568
KLA
KLAC
$123B
| – | – |
-62,079
| Closed | -$6.31M |
|
569
Kimberly-Clark
KMB
$42.2B
| – | – |
-16,192
| Closed | -$1.84M |
|
570
Kemper
KMPR
$3.32B
| – | – |
-3,900
| Closed | -$314K |
|
571
Koppers
KOP
$542M
| – | – |
-13,414
| Closed | -$417K |
|
572
Leidos
LDOS
$23B
| – | – |
-5,165
| Closed | -$357K |
|
573
Littelfuse
LFUS
$6.54B
| – | – |
-2,277
| Closed | -$451K |
|
574
L3Harris
LHX
$51.3B
| – | – |
-14,381
| Closed | -$2.43M |
|
575
Lennox International
LII
$19.9B
| – | – |
-1,303
| Closed | -$285K |
|