QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.58%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| 1 |
Apple
AAPL
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 3 |
Wells Fargo
WFC
|
$29.6M |
| 4 |
Cognizant
CTSH
|
$22.7M |
| 5 |
FedEx
FDX
|
$20.9M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Mastercard
MA
|
$36.7M |
| 3 |
Gen Digital
GEN
|
$28.2M |
| 4 |
AutoZone
AZO
|
$27.8M |
| 5 |
PNC Financial Services
PNC
|
$27.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MPLX
MPLX
$51.5B
| – | – |
-85,783
| Closed | -$2.88M |
|
602
MSC Industrial Direct
MSM
$5.14B
| – | – |
-13,611
| Closed | -$960K |
|
603
Vail Resorts
MTN
$5.87B
| – | – |
-7,041
| Closed | -$973K |
|
604
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-152,110
| Closed | -$6.06M |
|
605
Annaly Capital Management
NLY
$14.2B
| – | – |
-76,039
| Closed | -$3.37M |
|
606
Northrop Grumman
NOC
$83.2B
| – | – |
-7,829
| Closed | -$1.74M |
|
607
Nu Skin
NUS
$569M
| – | – |
-39,624
| Closed | -$1.83M |
|
608
NVR
NVR
$23.5B
| – | – |
-491
| Closed | -$874K |
|
609
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-4,473
| Closed | -$290K |
|
610
Realty Income
O
$54.2B
| – | – |
-6,738
| Closed | -$453K |
|
611
OGE Energy
OGE
$8.89B
| – | – |
-7,278
| Closed | -$238K |
|
612
ONE Gas
OGS
$4.56B
| – | – |
-7,100
| Closed | -$473K |
|
613
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-21,512
| Closed | -$535K |
|
614
Olin
OLN
$2.9B
| – | – |
-9,122
| Closed | -$227K |
|
615
Bank OZK
OZK
$5.9B
| – | – |
-37,870
| Closed | -$1.42M |
|
616
Penske Automotive Group
PAG
$12.4B
| – | – |
-18,328
| Closed | -$576K |
|
617
Palo Alto Networks
PANW
$130B
| – | – |
-11,586
| Closed | -$237K |
|
618
PG&E
PCG
$33.2B
| – | – |
-34,650
| Closed | -$2.21M |
|
619
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-57,445
| Closed | -$2.68M |
|
620
PENN Entertainment
PENN
$2.99B
| – | – |
-27,801
| Closed | -$388K |
|
621
PepsiCo
PEP
$200B
| – | – |
-191,995
| Closed | -$20.3M |
|
622
Progressive
PGR
$143B
| – | – |
-17,410
| Closed | -$583K |
|
623
Parker-Hannifin
PH
$96.1B
| – | – |
-22,605
| Closed | -$2.44M |
|
624
Polaris
PII
$3.33B
| – | – |
-8,108
| Closed | -$663K |
|
625
Packaging Corp of America
PKG
$19.8B
| – | – |
-59,799
| Closed | -$4M |
|