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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.8B
| – | – |
-6,505
| Closed | -$977K |
|
552
Roper Technologies
ROP
$56.3B
| – | – |
-1,010
| Closed | -$269K |
|
553
Republic Services
RSG
$71.2B
| – | – |
-4,000
| Closed | -$288K |
|
554
SBA Communications
SBAC
$20.5B
| – | – |
-4,504
| Closed | -$729K |
|
555
Sabesp
SBS
$15.9B
| – | – |
-40,221
| Closed | -$324K |
|
556
Southern Copper
SCCO
$84B
| – | – |
-26,500
| Closed | -$776K |
|
557
Steelcase
SCS
$1.98B
| – | – |
-49,422
| Closed | -$733K |
|
558
Sealed Air
SEE
$4.86B
| – | – |
-10,260
| Closed | -$357K |
|
559
Stitch Fix
SFIX
$744M
| – | – |
-12,630
| Closed | -$216K |
|
|
SHYF
560
DELISTED
The Shyft Group
SHYF
| – | – |
-12,024
| Closed | -$87K |
|
561
Synopsys
SNPS
$113B
| – | – |
-3,287
| Closed | -$277K |
|
562
Synovus
SNV
$7.2B
| – | – |
-26,011
| Closed | -$830K |
|
563
Southern Company
SO
$99.9B
| – | – |
-42,596
| Closed | -$1.87M |
|
564
Steris
STE
$24.5B
| – | – |
-9,935
| Closed | -$1.06M |
|
565
Steel Dynamics
STLD
$19.8B
| – | – |
-28,272
| Closed | -$849K |
|
566
STMicroelectronics
STM
$23.7B
| – | – |
-457,906
| Closed | -$6.4M |
|
567
Constellation Brands
STZ
$25.8B
| – | – |
-3,770
| Closed | -$606K |
|
568
Suncor Energy
SU
$48.8B
| – | – |
-105,000
| Closed | -$2.94M |
|
|
SVM
569
Silvercorp Metals
SVM
$1.09B
| – | – |
-54,400
| Closed | -$114K |
|
570
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,059
| Closed | -$366K |
|
571
Stryker
SYK
$150B
| – | – |
-2,182
| Closed | -$342K |
|
572
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-9,250
| Closed | -$472K |
|
573
Teradata
TDC
$2.01B
| – | – |
-7,241
| Closed | -$278K |
|
574
Telephone and Data Systems
TDS
$4.41B
| – | – |
-14,275
| Closed | -$464K |
|
575
Thermo Fisher Scientific
TMO
$184B
| – | – |
-13,601
| Closed | -$3.04M |
|