QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.92%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| 1 |
Accenture
ACN
|
$21M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.8M |
| 3 |
Macerich
MAC
|
$14.4M |
| 4 |
Tesla
TSLA
|
$13.8M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.4M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.24M |
| 5 |
Netflix
NFLX
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.52% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Costco
COST
$418B
| – | – |
-8,692
| Closed | -$1.4M |
|
577
Camden Property Trust
CPT
$12B
| – | – |
-9,582
| Closed | -$736K |
|
578
Coterra Energy
CTRA
$18.9B
| – | – |
-109,598
| Closed | -$1.94M |
|
579
Cognizant
CTSH
$35.1B
| – | – |
-39,848
| Closed | -$2.39M |
|
580
Cousins Properties
CUZ
$4.95B
| – | – |
-24,381
| Closed | -$230K |
|
581
Ecolab
ECL
$78.6B
| – | – |
-7,400
| Closed | -$847K |
|
582
Euronet Worldwide
EEFT
$3.82B
| – | – |
-5,735
| Closed | -$415K |
|
583
Enovis
ENOV
$1.77B
| – | – |
-25,313
| Closed | -$591K |
|
584
Moody's
MCO
$91.4B
| – | – |
-9,000
| Closed | -$903K |
|
585
Pediatrix Medical
MD
$1.5B
| – | – |
-5,419
| Closed | -$388K |
|
586
Mohawk Industries
MHK
$8.11B
| – | – |
-7,238
| Closed | -$1.37M |
|
587
Markel Group
MKL
$24.6B
| – | – |
-592
| Closed | -$522K |
|
588
Vital Energy
VTLE
$717M
| – | – |
-81,562
| Closed | -$652K |
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| – | – |
-19,001
| Closed | -$162K |
|
|
CRR
590
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-11,082
| Closed | -$191K |
|
|
BMS
591
DELISTED
Bemis
BMS
| – | – |
-9,061
| Closed | -$405K |
|
|
USG
592
DELISTED
Usg
USG
| – | – |
-12,107
| Closed | -$294K |
|
593
Dominion Energy
D
$51.1B
| – | – |
-23,025
| Closed | -$1.56M |
|
594
Darling Ingredients
DAR
$5.37B
| – | – |
-69,713
| Closed | -$733K |
|
595
Dillards
DDS
$8.63B
| – | – |
-4,715
| Closed | -$310K |
|
596
DaVita
DVA
$9.85B
| – | – |
-23,908
| Closed | -$1.67M |
|
597
Ecopetrol
EC
$19.3B
| – | – |
-72,655
| Closed | -$509K |
|
|
PRMW
598
DELISTED
Primo Water Corporation
PRMW
| – | – |
-69,396
| Closed | -$761K |
|
599
Alcoa
AA
$8.01B
| – | – |
-87,758
| Closed | -$865K |
|
600
Arch Capital
ACGL
$34.2B
| – | – |
-7,565
| Closed | -$528K |
|