QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-1.53%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.07B
AUM Growth
+$556M
(+37%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| 1 |
Workday
WDAY
|
$45.1M |
| 2 |
Canadian National Railway
CNI
|
$41.7M |
| 3 |
UnitedHealth
UNH
|
$40.4M |
| 4 |
Johnson & Johnson
JNJ
|
$37.5M |
| 5 |
Centene
CNC
|
$35.1M |
Top Sells
| 1 |
Cigna
CI
|
$37.6M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Dollar General
DG
|
$28.5M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
VF Corp
VFC
|
$20M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Industrials | 11.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avient
AVNT
$3.45B
| – | – |
-13,967
| Closed | -$438K |
|
602
AutoZone
AZO
$70.6B
| – | – |
-7,606
| Closed | -$8.36M |
|
603
Boeing
BA
$174B
| – | – |
-30,215
| Closed | -$11M |
|
604
Bloom Energy
BE
$13.4B
| – | – |
-12,166
| Closed | -$149K |
|
605
Builders FirstSource
BLDR
$16.5B
| – | – |
-21,807
| Closed | -$367K |
|
606
Berry Corp
BRY
$249M
| – | – |
-20,637
| Closed | -$215K |
|
607
B2Gold
BTG
$5.52B
| – | – |
-493,200
| Closed | -$1.5M |
|
608
Boyd Gaming
BYD
$6.93B
| – | – |
-20,547
| Closed | -$554K |
|
|
BZUN
609
Baozun
BZUN
$207M
| – | – |
-36,507
| Closed | -$1.82M |
|
610
CACI
CACI
$10.4B
| – | – |
-4,298
| Closed | -$880K |
|
611
Cabot Corp
CBT
$4.31B
| – | – |
-11,775
| Closed | -$561K |
|
612
COPT Defense Properties
CDP
$3.46B
| – | – |
-9,800
| Closed | -$259K |
|
613
Choice Hotels
CHH
$5.41B
| – | – |
-9,785
| Closed | -$852K |
|
614
Chord Energy
CHRD
$5.92B
| – | – |
-106,710
| Closed | -$605K |
|
|
CHX
615
DELISTED
ChampionX
CHX
| – | – |
-10,896
| Closed | -$365K |
|
|
616
Cigna
CI
$81.5B
| – | – |
-238,698
| Closed | -$37.6M |
|
617
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-126,136
| Closed | -$1.35M |
|
618
Clorox
CLX
$15.5B
| – | – |
-9,237
| Closed | -$1.41M |
|
619
CMS Energy
CMS
$21.4B
| – | – |
-8,926
| Closed | -$517K |
|
620
Americold
COLD
$3.98B
| – | – |
-9,224
| Closed | -$300K |
|
621
Campbell Soup
CPB
$10.1B
| – | – |
-186,636
| Closed | -$7.48M |
|
622
Cisco
CSCO
$264B
| – | – |
-78,538
| Closed | -$4.29M |
|
623
CVS Health
CVS
$93.6B
| – | – |
-196,795
| Closed | -$10.7M |
|
624
Casella Waste Systems
CWST
$6.01B
| – | – |
-8,029
| Closed | -$318K |
|
625
DigitalBridge
DBRG
$2.04B
| – | – |
-3,082
| Closed | -$62K |
|