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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$4.91B
| – | – |
-5,796
| Closed | -$448K |
|
552
Altria Group
MO
$111B
| – | – |
-368,251
| Closed | -$15.1M |
|
553
Molina Healthcare
MOH
$9.82B
| – | – |
-14,403
| Closed | -$1.58M |
|
554
Medical Properties Trust
MPW
$2.75B
| – | – |
-106,456
| Closed | -$2.08M |
|
555
Mercury Systems
MRCY
$4.1B
| – | – |
-2,900
| Closed | -$235K |
|
556
Merck
MRK
$211B
| – | – |
-6,917
| Closed | -$556K |
|
557
Morgan Stanley
MS
$243B
| – | – |
-221,424
| Closed | -$9.45M |
|
558
Matador Resources
MTDR
$5.91B
| – | – |
-146,776
| Closed | -$2.43M |
|
559
Minerals Technologies
MTX
$1.98B
| – | – |
-4,071
| Closed | -$216K |
|
560
MasTec
MTZ
$13.8B
| – | – |
-34,116
| Closed | -$2.21M |
|
561
Murphy Oil
MUR
$3.59B
| – | – |
-77,480
| Closed | -$1.71M |
|
562
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-11,810
| Closed | -$611K |
|
563
Netflix
NFLX
$537B
| – | – |
-78,594
| Closed | -$21M |
|
|
NOA
564
North American Construction
NOA
$391M
| – | – |
-45,177
| Closed | -$520K |
|
|
NOAH
565
Noah Holdings
NOAH
$797M
| – | – |
-8,845
| Closed | -$259K |
|
566
NRG Energy
NRG
$29.4B
| – | – |
-92,866
| Closed | -$3.68M |
|
567
NetApp
NTAP
$24.5B
| – | – |
-44,426
| Closed | -$2.33M |
|
568
Nutanix
NTNX
$20.2B
| – | – |
-19,900
| Closed | -$522K |
|
569
Nucor
NUE
$32.4B
| – | – |
-30,614
| Closed | -$1.56M |
|
570
NVIDIA
NVDA
$4.14T
| – | – |
-160,480
| Closed | -$698K |
|
571
NorthWestern Energy
NWE
$3.48B
| – | – |
-4,972
| Closed | -$373K |
|
572
Newell Brands
NWL
$2.61B
| – | – |
-31,485
| Closed | -$589K |
|
573
News Corp Class A
NWSA
$16.5B
| – | – |
-243,445
| Closed | -$3.39M |
|
574
OGE Energy
OGE
$8.82B
| – | – |
-19,252
| Closed | -$873K |
|
575
O-I Glass
OI
$1.98B
| – | – |
-37,674
| Closed | -$387K |
|