QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+5.17%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$798M
AUM Growth
-$502M
(-39%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Charter Communications
CHTR
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$21.2M |
| 4 |
Adobe
ADBE
|
$20.6M |
| 5 |
Toronto Dominion Bank
TD
|
$18.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
Costco
COST
|
$37.4M |
| 3 |
T-Mobile US
TMUS
|
$37.3M |
| 4 |
Amazon
AMZN
|
$28M |
| 5 |
O'Reilly Automotive
ORLY
|
$27.6M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.9B
| – | – |
-32,789
| Closed | -$4.01M |
|
602
Union Pacific
UNP
$129B
| – | – |
-3,300
| Closed | -$359K |
|
603
Upbound Group
UPBD
$1.47B
| – | – |
-29,523
| Closed | -$346K |
|
604
Urban Outfitters
URBN
$6.53B
| – | – |
-122,388
| Closed | -$2.27M |
|
605
US Bancorp
USB
$75.2B
| – | – |
-24,670
| Closed | -$1.28M |
|
606
Visteon
VC
$3.51B
| – | – |
-6,050
| Closed | -$618K |
|
607
Vipshop
VIPS
$8.52B
| – | – |
-196,690
| Closed | -$2.08M |
|
608
Vornado Realty Trust
VNO
$7.73B
| – | – |
-7,585
| Closed | -$576K |
|
609
Viasat
VSAT
$4.06B
| – | – |
-8,576
| Closed | -$568K |
|
610
Vital Energy
VTLE
$608M
| – | – |
-2,464
| Closed | -$518K |
|
611
Viatris
VTRS
$12.1B
| – | – |
-71,443
| Closed | -$2.77M |
|
612
Valvoline
VVV
$5.03B
| – | – |
-65,110
| Closed | -$1.54M |
|
613
Verizon
VZ
$183B
| – | – |
-152,010
| Closed | -$6.79M |
|
614
Wayfair
W
$11.4B
| – | – |
-25,038
| Closed | -$1.93M |
|
615
Waters Corp
WAT
$18.3B
| – | – |
-16,429
| Closed | -$3.02M |
|
616
Webster Financial
WBS
$10.2B
| – | – |
-6,032
| Closed | -$315K |
|
617
WESCO International
WCC
$10.6B
| – | – |
-13,016
| Closed | -$746K |
|
618
Walker & Dunlop
WD
$2.96B
| – | – |
-4,788
| Closed | -$234K |
|
619
Wells Fargo
WFC
$253B
| – | – |
-326,077
| Closed | -$18.1M |
|
620
World Kinect Corp
WKC
$1.46B
| – | – |
-16,838
| Closed | -$648K |
|
621
Wabash National
WNC
$471M
| – | – |
-22,204
| Closed | -$488K |
|
622
Axcelis
ACLS
$2.56B
| – | – |
-18,153
| Closed | -$380K |
|
623
Adient
ADNT
$2B
| – | – |
-8,648
| Closed | -$566K |
|
624
Advanced Energy
AEIS
$5.79B
| – | – |
-4,191
| Closed | -$271K |
|
625
AES
AES
$9.04B
| – | – |
-22,077
| Closed | -$245K |
|